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
76
$117M 0.31%
3,615,206
+141,000
77
$116M 0.31%
1,320,612
+1,310,079
78
$114M 0.3%
1,891,665
+106,917
79
$111M 0.29%
760,645
-175,500
80
$110M 0.29%
927,324
-74,656
81
$109M 0.29%
286,986
+45,036
82
$108M 0.29%
1,607,866
+186,138
83
$107M 0.29%
368,271
+238,197
84
$107M 0.29%
227,535
+29,474
85
$107M 0.28%
2,638,182
+154,543
86
$105M 0.28%
310,660
+44,068
87
$102M 0.27%
483,040
-48,801
88
$102M 0.27%
841,075
+104,833
89
$101M 0.27%
1,247,908
-101,190
90
$96.7M 0.26%
2,598,854
+377,936
91
$94.9M 0.25%
22,022,092
92
$94.7M 0.25%
526,015
+124,827
93
$92.3M 0.25%
1,845,467
-33,221
94
$92M 0.25%
14,494
+3,506
95
$91.8M 0.24%
1,428,380
-105,630
96
$89.8M 0.24%
737,644
-102,531
97
$89.5M 0.24%
159,255
+8,042
98
$89.2M 0.24%
113,163
+4,014
99
$89M 0.24%
1,549,758
+245,964
100
$88.6M 0.24%
1,942,000
-493,754
2 3
4
5 6