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
$34.7B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$88.3M
5
VZ icon
Verizon
VZ
+$87.6M

Top Sells

1
+$177M
2
+$115M
3
+$112M
4
DPZ icon
Domino's
DPZ
+$112M
5
CSL icon
Carlisle Companies
CSL
+$105M

Sector Composition

1 Technology 27.92%
2 Healthcare 12.83%
3 Industrials 12.37%
4 Financials 11.09%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.4M 0.06%
182,448
-128,714
227
$21.2M 0.06%
+307,400
228
$20.9M 0.06%
123,106
+38,377
229
$20.9M 0.06%
223,223
+145,961
230
$20M 0.06%
218,384
-2,696
231
$19.8M 0.06%
2,733,557
-200,000
232
$19.5M 0.06%
348,112
-8,414
233
$19.3M 0.06%
211,405
+107,500
234
$18.9M 0.05%
174,429
+173,729
235
$18.8M 0.05%
126,972
+21,028
236
$18.7M 0.05%
166,280
-16,356
237
$18.3M 0.05%
147,163
+42,633
238
$18.1M 0.05%
41,450
+198
239
$18M 0.05%
472,391
-24,600
240
$17.8M 0.05%
308,839
+228,262
241
$17.7M 0.05%
279,720
+48,300
242
$17.7M 0.05%
200,000
243
$17.6M 0.05%
181,959
+4,200
244
$17.3M 0.05%
421,928
+66,600
245
$17.3M 0.05%
+264,000
246
$17.3M 0.05%
+494,429
247
$17.1M 0.05%
165,897
-150,422
248
$16.7M 0.05%
118,709
-116,136
249
$16.5M 0.05%
136,836
-337,553
250
$16.1M 0.05%
59,092
-20,319
8 9
10
11 12