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
$46.3B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$509M
3
+$455M
4
INTC icon
Intel
INTC
+$389M
5
AMZN icon
Amazon
AMZN
+$344M

Top Sells

1
+$371M
2
+$334M
3
+$312M
4
QSR icon
Restaurant Brands International
QSR
+$302M
5
RCI icon
Rogers Communications
RCI
+$296M

Sector Composition

1 Technology 26.68%
2 Financials 19.75%
3 Industrials 10.12%
4 Consumer Discretionary 9.4%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.03%
30,693
+3,117
227
$12.6M 0.03%
234,047
+104,028
228
$12.5M 0.03%
207,166
-69,319
229
$12.4M 0.03%
158,046
+129,246
230
$12.3M 0.03%
107,783
-1,170,043
231
$12.2M 0.03%
42,264
+24,499
232
$12.1M 0.03%
49,460
+40,025
233
$11.8M 0.03%
212,677
+96,171
234
$11.6M 0.03%
50,613
-136,743
235
$11.6M 0.03%
207,300
+203,795
236
$11.5M 0.02%
57,177
+48,476
237
$11.5M 0.02%
102,638
-907,020
238
$11.4M 0.02%
5,201
+612
239
$11.1M 0.02%
154,004
+148,952
240
$11.1M 0.02%
7,997
+7,119
241
$11M 0.02%
81,157
242
$10.9M 0.02%
85,822
-17,992
243
$10.8M 0.02%
336,105
+42,333
244
$10.8M 0.02%
14,921
-8,413
245
$10.7M 0.02%
187,934
-102,076
246
$10.6M 0.02%
31,520
+30,595
247
$10.6M 0.02%
6,790
+6,517
248
$10.5M 0.02%
23,972
+23,370
249
$10.4M 0.02%
68,561
+50,225
250
$10.3M 0.02%
184,200
-647,184
8 9
10
11 12