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
176
$17.3M 0.05%
413,800
-15,300
177
$17.3M 0.05%
367,536
+159,536
178
$17.1M 0.05%
853,244
+162,958
179
$16.9M 0.05%
334,300
-557,100
180
$16.8M 0.05%
247,500
-18,700
181
$16.6M 0.05%
196,100
-184,700
182
$16.5M 0.05%
201,850
+170,300
183
$16.5M 0.05%
448,397
+439,797
184
$16.3M 0.05%
226,200
-13,400
185
$16.3M 0.05%
1,093,826
+644,826
186
$16.3M 0.04%
352,390
-13,800
187
$16.2M 0.04%
267,900
+143,500
188
$16.2M 0.04%
1,115,000
-33,000
189
$16M 0.04%
148,227
-5,800
190
$16M 0.04%
109,500
-4,200
191
$15.9M 0.04%
1,392,000
+110,000
192
$15.3M 0.04%
394,550
+171,050
193
$15M 0.04%
254,068
+110,168
194
$14.7M 0.04%
228,482
+99,082
195
$14.7M 0.04%
254,100
-10,400
196
$14.5M 0.04%
352,600
-60,900
197
$14.5M 0.04%
204,700
+155,100
198
$14.4M 0.04%
585,113
-21,604
199
$14.4M 0.04%
302,455
-285,152
200
$14.2M 0.04%
288,800
+195,700
6 7
8
9 10