Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$96.4M
3
+$80.3M
4
JPM icon
JPMorgan Chase
JPM
+$78.8M
5
HRB icon
H&R Block
HRB
+$75.6M

Top Sells

1
+$369M
2
+$264M
3
+$237M
4
GE icon
GE Aerospace
GE
+$137M
5
RTX icon
RTX Corp
RTX
+$126M

Sector Composition

1 Financials 21.19%
2 Technology 17.5%
3 Energy 11.05%
4 Industrials 10.68%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$734K ﹤0.01%
15,895
652
$720K ﹤0.01%
+4,200
653
$692K ﹤0.01%
11,780
-21,700
654
$668K ﹤0.01%
13,494
-72,052
655
$643K ﹤0.01%
17,600
-700
656
$578K ﹤0.01%
27,400
-1,100
657
$530K ﹤0.01%
46,299
+36,099
658
$518K ﹤0.01%
7,697
-21,591
659
$479K ﹤0.01%
+14,405
660
$430K ﹤0.01%
17,400
-7,700
661
$353K ﹤0.01%
+7,581
662
$213K ﹤0.01%
18,500
663
$23K ﹤0.01%
384,000
664
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-49,478
665
– –
-32,216
666
– –
-63,263
667
– –
-1,834,680
668
– –
-48,500
669
– –
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670
– –
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671
– –
-12,788
672
– –
-90,000
673
– –
-95,000
674
– –
-80,000
675
– –
-34,803
25 26
27
28 29