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Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
701
– –
-578,542
702
– –
-1,700,000
703
– –
-49,600
704
– –
-120,000
705
– –
-48,500
706
– –
-465,000
707
– –
-906
708
– –
-12,788
709
– –
-90,000
710
– –
-95,000
711
– –
-80,000
712
– –
-34,803
713
– –
-144,990
714
– –
-242,500
715
– –
-40,000
716
– –
-1,100,000
717
– –
-133,600
718
– –
-90,000
719
– –
-202,800
720
– –
-212,900
721
– –
-250,000
722
– –
-162,700
723
– –
-236,000
724
– –
-30,000
725
– –
-145,250
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