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
$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
151
$22.7M 0.06%
460,000
152
$22.6M 0.06%
232,472
-8,700
153
$22.3M 0.06%
382,762
+166,062
154
$22M 0.06%
325,253
-112,992
155
$21.8M 0.06%
363,500
-6,841
156
$21.5M 0.06%
205,600
+9,900
157
$21.4M 0.06%
978,927
-35,269
158
$21.2M 0.06%
313,904
+81,404
159
$20.7M 0.06%
83,444
-11,456
160
$20.6M 0.06%
215,885
-11,000
161
$20.6M 0.06%
1,451,600
+631,100
162
$20.3M 0.06%
382,016
+165,916
163
$20.2M 0.06%
569,200
-26,600
164
$20.1M 0.06%
333,289
+118,547
165
$20M 0.06%
15,700
-2,700
166
$19.8M 0.05%
2,290,302
+986,502
167
$19.8M 0.05%
233,840
+100,740
168
$19.3M 0.05%
976,492
+442,909
169
$19M 0.05%
261,900
-15,700
170
$19M 0.05%
406,405
+74,589
171
$18.4M 0.05%
336,200
-67,200
172
$18.3M 0.05%
95,800
-4,100
173
$17.4M 0.05%
405,519
-452,138
174
$17.3M 0.05%
126,300
-7,700
175
$17.3M 0.05%
178,800
-8,200
5 6
7
8 9