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
$34.7B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$88.3M
5
VZ icon
Verizon
VZ
+$87.6M

Top Sells

1
+$177M
2
+$115M
3
+$112M
4
DPZ icon
Domino's
DPZ
+$112M
5
CSL icon
Carlisle Companies
CSL
+$105M

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
326
$5.76M 0.02%
382,000
327
$5.68M 0.02%
172,256
-537,771
328
$5.67M 0.02%
38,021
-19,300
329
$5.58M 0.02%
60,321
+22,821
330
$5.2M 0.02%
6,163
-1,169
331
$5.11M 0.01%
922,396
+770,442
332
$5.04M 0.01%
159,770
+259
333
$4.99M 0.01%
396,967
-243,389
334
$4.94M 0.01%
64,422
+61,200
335
$4.77M 0.01%
68,763
+30,527
336
$4.64M 0.01%
17,255
-8,600
337
$4.47M 0.01%
+12,000
338
$4.44M 0.01%
77,675
-39,800
339
$4.37M 0.01%
157,100
+105,000
340
$4.22M 0.01%
99,801
+98,148
341
$4.22M 0.01%
60,734
+57,900
342
$4.2M 0.01%
124,971
-55,654
343
$4.16M 0.01%
+53,339
344
$4.05M 0.01%
34,200
345
$3.96M 0.01%
+8,040
346
$3.96M 0.01%
44,713
-12,800
347
$3.96M 0.01%
26,171
-15,964
348
$3.93M 0.01%
2,851
+2,071
349
$3.9M 0.01%
19,505
-16,795
350
$3.83M 0.01%
11,158
-9,538
12 13
14
15 16