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
301
$10.8M 0.03%
62,632
-94,604
302
$10.7M 0.03%
198,419
-68,520
303
$10.7M 0.03%
645,200
-242,900
304
$10.5M 0.03%
+537,025
305
$10.4M 0.03%
164,542
+88,880
306
$10.4M 0.02%
192,161
+68,561
307
$10.3M 0.02%
38,273
-31,400
308
$10.2M 0.02%
196,934
-32,343
309
$10.2M 0.02%
29,479
+28,650
310
$10.2M 0.02%
+850,885
311
$9.79M 0.02%
128,552
-213,553
312
$9.77M 0.02%
124,946
-227,746
313
$9.71M 0.02%
60,070
+22,617
314
$9.42M 0.02%
268,000
+136,382
315
$9.42M 0.02%
1,078,603
-502,350
316
$9.38M 0.02%
79,926
+27,626
317
$9.29M 0.02%
+30,100
318
$9.28M 0.02%
+37,900
319
$9.2M 0.02%
+183,000
320
$9.2M 0.02%
25,651
+5,859
321
$9.16M 0.02%
+26,300
322
$9.14M 0.02%
16,933
+13,578
323
$9.03M 0.02%
428,963
+217,723
324
$8.98M 0.02%
139,394
-2,700
325
$8.86M 0.02%
+106,801
11 12
13
14 15