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
151
$51.4M 0.14%
407,600
-869,458
152
$50.9M 0.14%
354,835
-8,100
153
$50.9M 0.14%
1,083,392
+845,732
154
$50.6M 0.13%
156,800
+106,000
155
$49.9M 0.13%
1,128,315
+335,190
156
$49.8M 0.13%
289,073
+24,230
157
$49.6M 0.13%
18,382
+3,059
158
$49.2M 0.13%
181,329
+24,823
159
$49M 0.13%
1,134,969
-627,501
160
$49M 0.13%
651,180
+191,985
161
$48.9M 0.13%
1,071,427
162
$48.7M 0.13%
1,586,096
+1,153,267
163
$48M 0.13%
508,675
-238,037
164
$47.7M 0.13%
631,048
+211,716
165
$47.3M 0.13%
1,025,000
-1,480,000
166
$46.8M 0.12%
102,224
+64,559
167
$46.5M 0.12%
335,259
+66,042
168
$46M 0.12%
+338,465
169
$45.9M 0.12%
99,617
-26,486
170
$45.8M 0.12%
+520,992
171
$45.6M 0.12%
819,836
-342,359
172
$45.4M 0.12%
165,000
-135,000
173
$45.2M 0.12%
38,194
+20,936
174
$45.2M 0.12%
692,836
+225,669
175
$45M 0.12%
219,854
+24,872
5 6
7
8 9