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
101
$48.8M 0.13%
709,200
-27,400
102
$48.5M 0.13%
833,500
-32,600
103
$48.5M 0.13%
1,786,500
+93,700
104
$48.5M 0.13%
1,480,700
-854,200
105
$46.1M 0.13%
3,750,000
-9,620,000
106
$46.1M 0.13%
198,500
+148,800
107
$45.3M 0.13%
1,422,658
+749,558
108
$45.2M 0.12%
2,316,937
-80,664
109
$45M 0.12%
1,305,100
-675,000
110
$43.9M 0.12%
731,200
-24,400
111
$43.2M 0.12%
480,100
-126,200
112
$42.2M 0.12%
291,700
-65,500
113
$41M 0.11%
216,800
+171,800
114
$40.9M 0.11%
2,001,000
+12,678
115
$40M 0.11%
334,000
-15,200
116
$38.3M 0.11%
617,631
-83,982
117
$35.2M 0.1%
595,000
+278,677
118
$35M 0.1%
414,900
+10,814
119
$34.9M 0.1%
577,760
-2,080,319
120
$34.4M 0.1%
+3,896,202
121
$34.4M 0.09%
46,300
-114,630
122
$34.2M 0.09%
875,000
123
$33.9M 0.09%
343,623
-18,566
124
$33.2M 0.09%
+708,558
125
$32.7M 0.09%
404,123
3 4
5
6 7