Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
51
$166M 0.46%
1,642,700
+419,400
52
$165M 0.46%
3,145,607
+316,869
53
$158M 0.44%
1,639,694
+39,700
54
$155M 0.43%
2,994,195
+226,800
55
$154M 0.43%
1,802,837
+199,537
56
$154M 0.43%
9,156,152
-2,080,598
57
$153M 0.42%
2,679,851
-54,343
58
$152M 0.42%
5,582,900
+1,775,200
59
$151M 0.42%
3,551,600
-4,200
60
$150M 0.41%
6,896,467
+384,463
61
$145M 0.4%
2,187,127
+64,227
62
$144M 0.4%
1,353,847
+57,250
63
$142M 0.39%
2,612,310
-165,385
64
$136M 0.38%
3,162,419
+328,500
65
$136M 0.37%
956,600
-6,300
66
$129M 0.36%
1,237,200
-136,000
67
$129M 0.36%
2,933,000
-4,800
68
$126M 0.35%
570,024
-1,378
69
$121M 0.34%
673,868
+146,068
70
$113M 0.31%
9,860,000
71
$113M 0.31%
2,240,205
+936,283
72
$104M 0.29%
2,426,146
-1,684
73
$103M 0.28%
3,048,000
-820,000
74
$103M 0.28%
775,500
+550,200
75
$101M 0.28%
4,000,000
-1,669,149
1 2
3
4 5