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
326
$5.47M 0.01%
34,195
+2,771
327
$5.42M 0.01%
+124,000
328
$5.38M 0.01%
140,426
-135,420
329
$5.37M 0.01%
112,844
-94,349
330
$5.34M 0.01%
31,470
-162
331
$5.34M 0.01%
+89,931
332
$5.29M 0.01%
159,975
+120,733
333
$5.22M 0.01%
168,500
+138,300
334
$5.2M 0.01%
121,650
+98,964
335
$5.18M 0.01%
21,032
+14,057
336
$5.12M 0.01%
31,000
-196,090
337
$5.11M 0.01%
16,629
+1,284
338
$5.09M 0.01%
10,816
+4,573
339
$4.99M 0.01%
9,765
+7,520
340
$4.98M 0.01%
20,786
-203,903
341
$4.94M 0.01%
18,283
342
$4.91M 0.01%
138,546
+4,200
343
$4.87M 0.01%
+75,200
344
$4.84M 0.01%
+45,312
345
$4.62M 0.01%
203,984
+128,192
346
$4.58M 0.01%
53,813
+31,341
347
$4.56M 0.01%
18,689
-7,241
348
$4.51M 0.01%
18,813
+11,284
349
$4.49M 0.01%
24,935
+10,330
350
$4.46M 0.01%
+27,306
12 13
14
15 16