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
251
$10.2M 0.02%
273,951
+19,841
252
$10.1M 0.02%
22,033
+20,978
253
$10.1M 0.02%
172,140
+150,810
254
$10.1M 0.02%
475,969
-275,696
255
$10M 0.02%
1,083,860
-4,200
256
$9.98M 0.02%
93,413
-18,466
257
$9.9M 0.02%
31,125
-1,393
258
$9.84M 0.02%
84,874
+49,290
259
$9.83M 0.02%
53,525
-17,100
260
$9.72M 0.02%
+32,200
261
$9.68M 0.02%
49,469
-64,633
262
$9.59M 0.02%
280,484
+13,900
263
$9.47M 0.02%
177,923
-34,600
264
$9.42M 0.02%
65,100
+50,908
265
$9.41M 0.02%
249,195
+195,945
266
$9.33M 0.02%
200,000
-381,219
267
$9.32M 0.02%
19,976
+18,822
268
$9.31M 0.02%
69,527
+9,830
269
$9.29M 0.02%
17,543
+13,519
270
$9.17M 0.02%
212,000
+170,519
271
$8.92M 0.02%
179,027
+106,663
272
$8.87M 0.02%
69,862
+4,400
273
$8.84M 0.02%
+16,583
274
$8.83M 0.02%
32,002
+24,534
275
$8.79M 0.02%
41,835
+39,817
9 10
11
12 13