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
276
$16.1M 0.04%
229,661
-133,657
277
$16M 0.04%
256,929
+145,729
278
$15.9M 0.04%
200,000
279
$15.3M 0.04%
385,970
-18,884
280
$15.1M 0.04%
+420,000
281
$14.2M 0.03%
35,696
-62,740
282
$14.1M 0.03%
1,258,766
+716,400
283
$14M 0.03%
576,696
-88,946
284
$13.7M 0.03%
186,047
-184,566
285
$13.7M 0.03%
+103,800
286
$13.2M 0.03%
125,426
+14,626
287
$13M 0.03%
166,453
+83,631
288
$13M 0.03%
+187,482
289
$13M 0.03%
68,304
+50,800
290
$12.5M 0.03%
+48,100
291
$12.2M 0.03%
55,826
-386,932
292
$12.2M 0.03%
+39,064
293
$12.2M 0.03%
102,696
-202,891
294
$11.9M 0.03%
125,700
+7,700
295
$11.9M 0.03%
290,222
+4,600
296
$11.6M 0.03%
70,866
-55,685
297
$11.5M 0.03%
+40,888
298
$11.4M 0.03%
+20,600
299
$11.4M 0.03%
25,936
-3,560
300
$11.3M 0.03%
+713,890
10 11
12
13 14