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
276
$11.7M 0.03%
101,678
+764
277
$11.4M 0.03%
366,896
-286,923
278
$11.4M 0.03%
301,222
-398,200
279
$11.1M 0.03%
53,398
-15,068
280
$11.1M 0.03%
693,100
+3,200
281
$10.3M 0.03%
375,328
+366,360
282
$10.2M 0.03%
+160,971
283
$10.2M 0.03%
26,968
-29,656
284
$10.1M 0.03%
187,000
-30,000
285
$9.93M 0.03%
49,300
-5,700
286
$9.9M 0.03%
252,727
+186,049
287
$9.39M 0.03%
46,897
-26,997
288
$9.25M 0.03%
87,275
-5,992
289
$8.86M 0.03%
108,500
-158,000
290
$8.65M 0.02%
35,152
+1,152
291
$8.57M 0.02%
44,723
-16,619
292
$8.46M 0.02%
95,900
-49,200
293
$8.25M 0.02%
27,309
-37,847
294
$8.25M 0.02%
116,366
-62,564
295
$8.2M 0.02%
79,371
-252,319
296
$8.1M 0.02%
199,530
-928,785
297
$8.03M 0.02%
400,000
+115,000
298
$7.97M 0.02%
37,100
-20,100
299
$7.78M 0.02%
482,105
300
$7.52M 0.02%
96,105
-28,322
10 11
12
13 14