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
101
$86.1M 0.23%
1,329,926
102
$85.6M 0.23%
2,112,852
+666,376
103
$85.1M 0.23%
519,139
+69,710
104
$84.5M 0.22%
2,520,875
-107,349
105
$84.4M 0.22%
4,331,868
+209,609
106
$84.1M 0.22%
1,134,000
+5,100
107
$83.8M 0.22%
1,192,980
-93,920
108
$81.1M 0.22%
566,015
+99,034
109
$80.2M 0.21%
736,506
+108,627
110
$80.1M 0.21%
561,186
-121,865
111
$79.8M 0.21%
284,474
-22,775
112
$78.5M 0.21%
647,822
+13,798
113
$77.4M 0.21%
309,919
+60,591
114
$76.9M 0.2%
906,380
+515,795
115
$76M 0.2%
978,059
+19,405
116
$75.8M 0.2%
189,042
+15,667
117
$75.2M 0.2%
907,000
+731,000
118
$74.7M 0.2%
250,478
+12,742
119
$74.3M 0.2%
1,373,953
+725,016
120
$73.3M 0.2%
4,767,074
+12,134
121
$73M 0.19%
311,388
+229,072
122
$72.6M 0.19%
1,590,300
123
$72.3M 0.19%
1,688,391
+84,805
124
$70.7M 0.19%
2,142,064
-772,200
125
$69.7M 0.19%
1,003,535
+239,977
3 4
5
6 7