Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
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
+$426M
2
+$99M
3
+$79.9M
4
QCOM icon
Qualcomm
QCOM
+$75.2M
5
CB
CHUBB CORPORATION
CB
+$73M

Top Sells

1
+$369M
2
+$229M
3
+$225M
4
GE icon
GE Aerospace
GE
+$144M
5
MSFT icon
Microsoft
MSFT
+$132M

Sector Composition

1 Financials 21.19%
2 Technology 17.51%
3 Energy 11.05%
4 Industrials 10.67%
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
– –
-330,000
665
– –
-2,075,000
666
– –
-40,618
667
– –
-65,000
668
– –
-1,871,381
669
– –
-6,141,757
670
– –
-460,000
671
– –
-49,478
672
– –
-32,216
673
– –
-63,263
674
– –
-1,834,680
675
– –
-145,250
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