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
701
– –
-350,000
702
– –
-50,000
703
– –
-43,000
704
– –
-44,100
705
– –
-75,000
706
– –
-73,255
707
– –
-975,720
708
– –
-250,000
709
– –
-220,000
710
– –
-490,000
711
– –
-18,565
712
– –
-30,000
713
– –
-578,542
714
– –
-1,700,000
715
– –
-49,600
716
– –
-120,000
717
– –
-48,500
718
– –
-465,000
719
– –
-906
720
– –
-12,788
721
– –
-90,000
722
– –
-95,000
723
– –
-80,000
724
– –
-34,803
725
– –
-144,990
26 27 28
29
30