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
351
$4.38M 0.01%
24,982
+7,485
352
$4.3M 0.01%
39,208
+29,817
353
$4.23M 0.01%
12,047
+9,354
354
$4.22M 0.01%
37,491
-6,914
355
$4.21M 0.01%
50,153
+33,400
356
$4.05M 0.01%
75,495
-27,018
357
$4.01M 0.01%
16,539
+12,988
358
$4M 0.01%
+8,719
359
$3.94M 0.01%
27,858
+22,861
360
$3.88M 0.01%
52,745
+27,572
361
$3.78M 0.01%
39,281
362
$3.62M 0.01%
158,438
-180,660
363
$3.59M 0.01%
25,637
+15,236
364
$3.59M 0.01%
118,216
+2,100
365
$3.45M 0.01%
+44,206
366
$3.42M 0.01%
25,886
+3,281
367
$3.4M 0.01%
+9,455
368
$3.35M 0.01%
42,435
-149,266
369
$3.31M 0.01%
23,600
-22,056
370
$3.28M 0.01%
20,867
+10,993
371
$3.25M 0.01%
10,896
-43,451
372
$3.24M 0.01%
26,107
+5,061
373
$3.22M 0.01%
8,856
+8,030
374
$3.15M 0.01%
35,472
+5,611
375
$3.15M 0.01%
9,984
+8,383
13 14
15
16 17