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
326
$8.72M 0.02%
95,866
+35,266
327
$8.69M 0.02%
49,891
-104,657
328
$8.67M 0.02%
+360,795
329
$8.58M 0.02%
44,459
+21,271
330
$8.34M 0.02%
145,613
-191,025
331
$8.08M 0.02%
482,105
332
$7.81M 0.02%
133,034
-56,166
333
$7.73M 0.02%
68,546
-19,500
334
$7.69M 0.02%
+545,310
335
$7.62M 0.02%
+81,600
336
$7.62M 0.02%
167,949
-145,006
337
$7.56M 0.02%
34,486
-101,299
338
$7.45M 0.02%
+250,000
339
$7.37M 0.02%
37,889
-109,200
340
$7.35M 0.02%
+200,100
341
$7.34M 0.02%
+56,000
342
$7.21M 0.02%
15,060
-97,377
343
$7.1M 0.02%
92,480
-69,566
344
$7.05M 0.02%
45,200
-34,400
345
$7.01M 0.02%
+87,829
346
$6.94M 0.02%
66,548
-156,893
347
$6.9M 0.02%
78,865
-316,490
348
$6.86M 0.02%
64,400
+10,117
349
$6.78M 0.02%
27,982
-74,268
350
$6.7M 0.02%
8,040
-29,048
12 13
14
15 16