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
76
$96.3M 0.27%
2,476,000
-86,000
77
$91.8M 0.25%
1,156,600
-41,700
78
$90.1M 0.25%
1,237,794
-309,700
79
$86.1M 0.24%
1,100,878
+537,578
80
$84.7M 0.23%
2,765,947
-105,611
81
$81.2M 0.22%
2,340,800
-300,000
82
$79.9M 0.22%
1,729,700
-66,300
83
$77.5M 0.21%
1,241,149
-875,887
84
$74.3M 0.21%
400,400
+275,400
85
$73.2M 0.2%
846,891
+484,500
86
$71.8M 0.2%
1,029,969
-220,900
87
$71.3M 0.2%
539,000
-603,200
88
$68.4M 0.19%
458,472
-962,212
89
$61M 0.17%
+750,000
90
$59.2M 0.16%
263,000
+133,000
91
$57.9M 0.16%
658,600
-25,700
92
$55.8M 0.15%
1,184,329
-12,000
93
$52.9M 0.15%
537,000
-19,700
94
$52.8M 0.15%
1,552,000
+915,200
95
$52.4M 0.14%
167,565
+55,700
96
$52.1M 0.14%
320,700
-14,300
97
$52M 0.14%
2,024,200
+1,854,000
98
$50.9M 0.14%
813,600
+336,600
99
$50.6M 0.14%
1,041,000
-108,400
100
$49.5M 0.14%
764,900
+354,600
2 3
4
5 6