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
301
$6.84M 0.01%
114,749
+94,025
302
$6.75M 0.01%
37,998
+28,847
303
$6.71M 0.01%
46,413
-176,036
304
$6.67M 0.01%
34,477
+32,765
305
$6.66M 0.01%
+139,705
306
$6.53M 0.01%
98,612
+24,078
307
$6.46M 0.01%
28,392
+24,820
308
$6.33M 0.01%
77,322
+61,937
309
$6.3M 0.01%
76,956
-63,297
310
$6.21M 0.01%
812,638
311
$6.17M 0.01%
108,100
-226,608
312
$6.14M 0.01%
70,827
+53,510
313
$6.12M 0.01%
46,952
+2,243
314
$6.09M 0.01%
50,578
+17,929
315
$5.86M 0.01%
54,595
-58,692
316
$5.82M 0.01%
+744,006
317
$5.8M 0.01%
+36,749
318
$5.76M 0.01%
74,408
+70,218
319
$5.68M 0.01%
58,056
+36,798
320
$5.68M 0.01%
91,659
+84,478
321
$5.65M 0.01%
17,739
+15,234
322
$5.58M 0.01%
120,000
-12,545
323
$5.5M 0.01%
15,859
+12,203
324
$5.49M 0.01%
21,452
-5,184
325
$5.48M 0.01%
17,633
+15,959
11 12
13
14 15