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
251
$16.1M 0.05%
+72,758
252
$15.7M 0.05%
183,370
-55,535
253
$15.5M 0.04%
267,265
-64,931
254
$15.3M 0.04%
54,150
-26,000
255
$15.2M 0.04%
100,000
256
$14.9M 0.04%
47,126
+1,445
257
$14.7M 0.04%
572,162
-1,013,934
258
$14.7M 0.04%
194,099
+12,000
259
$14.7M 0.04%
215,460
+131,200
260
$14.6M 0.04%
44,160
+24,433
261
$14.4M 0.04%
286,100
+39,200
262
$14M 0.04%
334,486
+55,272
263
$13.9M 0.04%
378,650
-999,850
264
$13.8M 0.04%
+143,900
265
$13.7M 0.04%
42,253
-12,709
266
$13.7M 0.04%
155,020
+4,299
267
$13.5M 0.04%
37,788
+29,403
268
$13.4M 0.04%
167,541
+75,400
269
$13.2M 0.04%
+1,000,000
270
$13.1M 0.04%
189,352
-138,463
271
$12.7M 0.04%
210,128
+103,468
272
$12.2M 0.04%
211,023
-26,775
273
$12.1M 0.03%
1,109,823
+118,123
274
$11.9M 0.03%
292,100
-114,000
275
$11.9M 0.03%
+60,274
9 10
11
12 13