Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
726
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727
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728
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729
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-18,565
730
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-30,000
731
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-578,542
732
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-1,700,000
733
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-120,000
734
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-170,000
735
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-150,000
736
– –
-350,000
737
– –
-43,000
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