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
$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
FI icon
Fiserv
FI
+$110M

Sector Composition

1 Technology 27.94%
2 Healthcare 12.81%
3 Industrials 11.51%
4 Financials 10.79%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2B 5.32%
18,948,365
2
$1.55B 4.13%
8,004,121
+353,712
3
$1.52B 4.03%
4,450,614
-151,109
4
$1.51B 4.01%
12,441,800
+108,100
5
$758M 2.02%
14,648,841
+2,449,522
6
$752M 2%
1,912,194
+204,585
7
$746M 1.99%
6,235,833
+1,006,901
8
$686M 1.82%
18,689,952
+2,348,735
9
$671M 1.79%
5,814,616
+80,534
10
$671M 1.78%
15,850,340
-31,810
11
$653M 1.74%
19,374,000
+5,728,000
12
$572M 1.52%
12,532,900
13
$551M 1.47%
24,604,237
14
$522M 1.39%
1,818,090
-175,153
15
$499M 1.33%
5,514,987
+68,478
16
$481M 1.28%
3,627,000
-1,990,000
17
$423M 1.13%
2,554,685
+21,643
18
$411M 1.09%
24,286,219
19
$409M 1.09%
3,140,951
-16,697
20
$370M 0.99%
2,136,183
+20,955
21
$354M 0.94%
5,412,800
+2,998,800
22
$314M 0.84%
1,321,502
+1,010,235
23
$307M 0.82%
4,140,100
-548,000
24
$306M 0.81%
870,076
-143,147
25
$302M 0.8%
18,958,699
+1,879,337
1
2 3 4 5