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
126
$69M 0.18%
142,353
-35,156
127
$68.7M 0.18%
312,451
+120,116
128
$67.7M 0.18%
4,071,796
-607,350
129
$67.3M 0.18%
469,184
-250,286
130
$65.9M 0.18%
418,705
-28,725
131
$65.3M 0.17%
659,154
+319,420
132
$65.1M 0.17%
1,083,600
+280,900
133
$64.9M 0.17%
145,108
+59,492
134
$63.6M 0.17%
712,182
+426,533
135
$63.5M 0.17%
1,217,525
136
$63.5M 0.17%
671,787
-127,588
137
$62.5M 0.17%
834,939
+482,685
138
$61.5M 0.16%
474,389
-293,556
139
$60.6M 0.16%
34,258,963
140
$60.1M 0.16%
1,222,766
-461,300
141
$59M 0.16%
1,378,500
-607,850
142
$58.8M 0.16%
171,837
+11,101
143
$58.5M 0.16%
1,032,597
+209,086
144
$56.8M 0.15%
1,622,376
+790,963
145
$55.9M 0.15%
886,152
-1,963,703
146
$55.2M 0.15%
412,248
+12,256
147
$54.5M 0.15%
100,845
+8,211
148
$53.7M 0.14%
569,317
+301,686
149
$52.8M 0.14%
1,358,000
+222,678
150
$52.7M 0.14%
806,227
-218,973
4 5
6
7 8