Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
519
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$93.1M
5
VZ icon
Verizon
VZ
+$91.3M

Top Sells

1
+$194M
2
+$120M
3
+$116M
4
DPZ icon
Domino's
DPZ
+$113M
5
CSL icon
Carlisle Companies
CSL
+$109M

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
301
$7.42M 0.02%
27,160
-5,699
302
$7.36M 0.02%
21,270
-5,700
303
$7.32M 0.02%
44,847
+19,921
304
$7.32M 0.02%
55,340
-18,464
305
$7.27M 0.02%
72,382
-14,116
306
$7.22M 0.02%
40,109
+39,131
307
$7.19M 0.02%
194,520
-4,783,431
308
$7.16M 0.02%
42,800
-15,200
309
$7.12M 0.02%
83,768
+55,108
310
$6.85M 0.02%
+438,000
311
$6.82M 0.02%
60,589
-108,080
312
$6.75M 0.02%
50,244
-33,589
313
$6.71M 0.02%
6,053
-1,794
314
$6.65M 0.02%
96,021
-473,296
315
$6.64M 0.02%
12,934
-11,086
316
$6.56M 0.02%
54,260
+19,555
317
$6.53M 0.02%
87,665
-25,600
318
$6.41M 0.02%
180,000
319
$6.4M 0.02%
60,860
+59,200
320
$6.26M 0.02%
274,100
321
$6M 0.02%
15,852
-294,808
322
$5.96M 0.02%
74,258
-23,491
323
$5.86M 0.02%
28,875
+27,600
324
$5.86M 0.02%
213,552
-422,900
325
$5.84M 0.02%
169,401
+62,635
11 12
13
14 15