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
176
$44.9M 0.12%
55,481
-3,212
177
$43.9M 0.12%
198,869
+30,972
178
$43.5M 0.12%
320,500
+58,522
179
$42.5M 0.11%
1,008,000
-292,540
180
$42.4M 0.11%
229,138
-102,420
181
$42.2M 0.11%
225,849
+216,653
182
$41.8M 0.11%
2,481,743
+146,740
183
$40.9M 0.11%
1,315,750
184
$40.9M 0.11%
141,788
+44,061
185
$40.3M 0.11%
331,690
-412,049
186
$40.1M 0.11%
290,761
-42,595
187
$39.8M 0.11%
311,162
-144,190
188
$39.2M 0.1%
156,622
-16,956
189
$38.6M 0.1%
265,005
-74,688
190
$38.1M 0.1%
+396,968
191
$36.6M 0.1%
900,000
-1,790,000
192
$36.6M 0.1%
171,977
-560,031
193
$36.1M 0.1%
138,279
+17,724
194
$36M 0.1%
316,319
-71,434
195
$35.6M 0.09%
272,682
-191,326
196
$35.5M 0.09%
231,743
+28,500
197
$35.1M 0.09%
195,610
+190,848
198
$34.6M 0.09%
234,845
+142,300
199
$34.4M 0.09%
277,200
+20,300
200
$32.8M 0.09%
1,230,884
-514,786
6 7
8
9 10