Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$454M
2
+$96.4M
3
+$80.3M
4
JPM icon
JPMorgan Chase
JPM
+$78.8M
5
HRB icon
H&R Block
HRB
+$75.6M

Top Sells

1
+$369M
2
+$264M
3
+$237M
4
GE icon
GE Aerospace
GE
+$137M
5
RTX icon
RTX Corp
RTX
+$126M

Sector Composition

1 Financials 21.19%
2 Technology 17.5%
3 Energy 11.05%
4 Industrials 10.68%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.2M 0.04%
395,596
+171,496
202
$14.1M 0.04%
134,481
-21,400
203
$13.9M 0.04%
+458,684
204
$13.9M 0.04%
309,610
-24,200
205
$13.9M 0.04%
240,100
-306,800
206
$13.9M 0.04%
85,900
-108,200
207
$13.9M 0.04%
266,198
-240,300
208
$13.8M 0.04%
91,780
-3,382
209
$13.3M 0.04%
152,900
-11,700
210
$13.1M 0.04%
104,500
-3,600
211
$13.1M 0.04%
88,100
-27,900
212
$13.1M 0.04%
38,412
+15,812
213
$13M 0.04%
143,800
-5,400
214
$12.9M 0.04%
252,605
+8,500
215
$12.9M 0.04%
113,000
-4,300
216
$12.9M 0.04%
469,600
-225,500
217
$12.9M 0.04%
139,100
+71,600
218
$12.9M 0.04%
165,983
-219,017
219
$12.9M 0.04%
225,000
220
$12.7M 0.04%
+84,100
221
$12.6M 0.03%
154,900
-5,900
222
$12.6M 0.03%
247,310
+107,210
223
$12.6M 0.03%
101,000
+56,900
224
$12.6M 0.03%
219,500
-77,400
225
$12.6M 0.03%
320,807
-65,193
7 8
9
10 11