Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
1
$2.32B 6.41%
58,174,038
2
$1.34B 3.7%
34,300,000
3
$1.25B 3.46%
23,462,261
4
$1.13B 3.13%
20,322,300
-4,047,700
5
$1.02B 2.83%
30,921,600
+339,500
6
$859M 2.37%
21,779,531
-274,543
7
$845M 2.33%
56,598,136
+139,046
8
$791M 2.18%
14,249,400
-2,387,300
9
$649M 1.79%
22,900,000
10
$625M 1.73%
4,909,700
+143,400
11
$594M 1.64%
5,783,100
-46,900
12
$586M 1.62%
4,455,332
+137,339
13
$573M 1.58%
22,300,000
14
$573M 1.58%
7,450,447
-427,000
15
$555M 1.53%
4,207,000
+250,330
16
$511M 1.41%
2,355,000
-270,700
17
$509M 1.41%
15,290,168
+2,128,268
18
$505M 1.39%
4,274,200
-225,600
19
$496M 1.37%
4,845,200
+74,600
20
$487M 1.34%
18,733,968
+3,811,568
21
$482M 1.33%
14,969,630
+13,249,300
22
$482M 1.33%
6,177,345
-322,100
23
$457M 1.26%
9,133,700
+1,504,900
24
$453M 1.25%
3,854,300
+254,000
25
$444M 1.23%
8,312,097
-9,300
1
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