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
$37.6B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$196M
3
+$193M
4
CMCSA icon
Comcast
CMCSA
+$184M
5
ELV icon
Elevance Health
ELV
+$165M

Top Sells

1
+$359M
2
+$264M
3
+$124M
4
DHR icon
Danaher
DHR
+$119M
5
FISV
Fiserv Inc
FISV
+$110M

Sector Composition

1 Technology 27.94%
2 Healthcare 12.81%
3 Industrials 11.51%
4 Financials 10.79%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$181M 0.48%
406,466
+370,857
52
$175M 0.47%
1,587,064
+816,249
53
$174M 0.46%
849,046
+73,204
54
$172M 0.46%
658,691
-116,440
55
$171M 0.46%
4,601,783
+509,502
56
$160M 0.43%
2,082,129
+682,206
57
$160M 0.43%
1,414,938
-244,636
58
$158M 0.42%
2,283,469
-337,437
59
$158M 0.42%
511,424
-129,143
60
$157M 0.42%
1,032,577
+333,428
61
$151M 0.4%
3,286,420
-815,998
62
$151M 0.4%
3,433,210
+982,050
63
$151M 0.4%
887,413
+101,032
64
$150M 0.4%
1,042,487
+714,908
65
$146M 0.39%
2,483,337
-353,552
66
$143M 0.38%
1,753,464
+323,169
67
$143M 0.38%
989,135
+34,113
68
$137M 0.36%
1,695,866
-48,691
69
$136M 0.36%
528,951
+34,269
70
$135M 0.36%
1,213,659
+1,006,768
71
$131M 0.35%
5,835,750
72
$130M 0.34%
180,258
+15,106
73
$129M 0.34%
248,028
+60,502
74
$126M 0.34%
295,675
+83,818
75
$126M 0.34%
2,034,184
+396,841
1 2
3
4 5