Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
126
$31.4M 0.09%
+800,000
127
$30.3M 0.08%
675,582
-661,200
128
$29.6M 0.08%
389,000
-19,700
129
$29.5M 0.08%
7,997,018
130
$29M 0.08%
94,778
-9,100
131
$28.5M 0.08%
295,900
-120,100
132
$28.4M 0.08%
1,092,767
-134,784
133
$28.1M 0.08%
682,085
+97,285
134
$27.9M 0.08%
1,528,900
-38,700
135
$27.7M 0.08%
1,167,236
-8,988
136
$27.3M 0.08%
526,600
+289,800
137
$26.9M 0.07%
2,267,900
-5,966,684
138
$26.8M 0.07%
1,042,687
-974,713
139
$26.6M 0.07%
136,700
140
$25.9M 0.07%
221,227
-145,773
141
$25.8M 0.07%
594,757
-302,828
142
$24.7M 0.07%
876,200
-992,200
143
$24.6M 0.07%
566,260
+463,670
144
$24.3M 0.07%
672,600
-17,300
145
$24M 0.07%
336,801
+232,759
146
$23.9M 0.07%
305,300
-54,800
147
$23.7M 0.07%
197,174
-3,352
148
$23.3M 0.06%
1,657,000
+635,500
149
$23.3M 0.06%
1,378,500
+1,170,000
150
$22.9M 0.06%
689,300
-33,300
4 5
6
7 8