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
276
$8.73M 0.02%
319,059
+225,159
277
$8.7M 0.02%
49,765
-102,175
278
$8.68M 0.02%
128,760
+42,370
279
$8.66M 0.02%
53,713
+46,872
280
$8.64M 0.02%
1,737
+1,566
281
$8.61M 0.02%
67,968
+715
282
$8.57M 0.02%
83,678
-21,212
283
$8.49M 0.02%
369,449
+274,532
284
$8.42M 0.02%
185,172
+154,923
285
$8.33M 0.02%
+574,156
286
$8.18M 0.02%
68,701
+63,083
287
$8.17M 0.02%
46,790
-31,498
288
$8.1M 0.02%
33,432
+26,693
289
$8.09M 0.02%
50,886
-605
290
$7.9M 0.02%
22,864
+21,472
291
$7.67M 0.02%
2,000,000
292
$7.58M 0.02%
237,428
+85,740
293
$7.56M 0.02%
277,811
+180,646
294
$7.56M 0.02%
64,467
+55,462
295
$7.5M 0.02%
40,009
+7,142
296
$7.48M 0.02%
39,014
-87,113
297
$7.43M 0.02%
55,100
-233,435
298
$7.22M 0.02%
17,404
+16,788
299
$7.15M 0.02%
11,702
+9,773
300
$7.14M 0.02%
117,882
-113,983
10 11
12
13 14