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
$41.6B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$149M
3
+$122M
4
LLY icon
Eli Lilly
LLY
+$105M
5
TDY icon
Teledyne Technologies
TDY
+$103M

Top Sells

1
+$440M
2
+$347M
3
+$234M
4
NVDA icon
NVIDIA
NVDA
+$189M
5
WM icon
Waste Management
WM
+$186M

Sector Composition

1 Technology 29.84%
2 Healthcare 12.86%
3 Industrials 12.62%
4 Financials 12.05%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.2M 0.05%
446,389
+288,389
252
$19.8M 0.05%
+216,800
253
$19.4M 0.05%
325,259
-948,505
254
$19.1M 0.05%
709,300
+410,372
255
$19M 0.05%
127,960
+124,275
256
$18.6M 0.04%
75,081
+56,721
257
$18.2M 0.04%
+313,529
258
$18.1M 0.04%
+186,470
259
$18M 0.04%
36,857
+20,189
260
$18M 0.04%
40,825
+24,625
261
$17.9M 0.04%
836,599
+748,954
262
$17.7M 0.04%
64,922
+13,985
263
$17.5M 0.04%
+121,756
264
$17M 0.04%
+1,276,988
265
$16.9M 0.04%
138,125
-170,957
266
$16.9M 0.04%
+116,000
267
$16.7M 0.04%
+289,018
268
$16.6M 0.04%
264,668
+10,882
269
$16.5M 0.04%
66,159
-99,661
270
$16.4M 0.04%
184,844
-49,297
271
$16.3M 0.04%
124,455
+93,478
272
$16.3M 0.04%
220,225
-310,075
273
$16.2M 0.04%
257,377
+177,467
274
$16.2M 0.04%
55,887
-96,974
275
$16.1M 0.04%
208,040
+149,500
9 10
11
12 13