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
201
$31.9M 0.08%
421,623
+10,822
202
$31.8M 0.08%
69,816
-7,808
203
$31.1M 0.08%
368,000
204
$31.1M 0.08%
149,670
-81,281
205
$30.8M 0.08%
239,726
-56,122
206
$30.5M 0.08%
1,817,242
+329,649
207
$30.4M 0.08%
181,435
-24,257
208
$29.7M 0.08%
135,267
+5,433
209
$29.5M 0.08%
235,228
+23,000
210
$29.5M 0.08%
+784,000
211
$28.9M 0.08%
+75,658
212
$28.3M 0.08%
411,284
+107,036
213
$28.3M 0.08%
+115,000
214
$27.7M 0.07%
306,557
+164,314
215
$27.7M 0.07%
699,422
-518,450
216
$27.4M 0.07%
710,027
+234,661
217
$27.2M 0.07%
460,000
+171,531
218
$26.6M 0.07%
398,489
+58,046
219
$25.2M 0.07%
394,905
-250,545
220
$24.8M 0.07%
323,585
+43,720
221
$24.3M 0.06%
189,971
+75,400
222
$24M 0.06%
80,150
+10,550
223
$23.9M 0.06%
253,050
+115,933
224
$23.7M 0.06%
69,350
+11,467
225
$23.5M 0.06%
154,958
-2,592
7 8
9
10 11