Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$144M
3
+$130M
4
DBRG icon
DigitalBridge
DBRG
+$128M
5
CVS icon
CVS Health
CVS
+$117M

Top Sells

1
+$219M
2
+$142M
3
+$132M
4
CNI icon
Canadian National Railway
CNI
+$129M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Sector Composition

1 Financials 19.62%
2 Technology 16.83%
3 Energy 13.48%
4 Healthcare 10.68%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$571K ﹤0.01%
5,906
-500
702
$566K ﹤0.01%
10,974
-16,540
703
$550K ﹤0.01%
5,405
+2,900
704
$546K ﹤0.01%
26,734
-108,500
705
$537K ﹤0.01%
207,059
706
$535K ﹤0.01%
13,000
-500
707
$533K ﹤0.01%
+23,100
708
$525K ﹤0.01%
8,400
-700
709
$519K ﹤0.01%
5,195
-37,000
710
$512K ﹤0.01%
3,100
-200
711
$506K ﹤0.01%
+4,400
712
$497K ﹤0.01%
32,505
-119,000
713
$488K ﹤0.01%
15,300
-41,600
714
$484K ﹤0.01%
6,300
-500
715
$484K ﹤0.01%
2,300
-12,700
716
$479K ﹤0.01%
10,700
-28,000
717
$476K ﹤0.01%
15,700
-800
718
$476K ﹤0.01%
19,100
+9,600
719
$476K ﹤0.01%
4,800
-1,500
720
$458K ﹤0.01%
4,703
-827
721
$453K ﹤0.01%
3,513
-200
722
$452K ﹤0.01%
26,170
+10,000
723
$447K ﹤0.01%
2,700
-600
724
$446K ﹤0.01%
12,200
+2,200
725
$437K ﹤0.01%
4,200
+600
27 28
29
30 31