Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
519
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$93.1M
5
VZ icon
Verizon
VZ
+$91.3M

Top Sells

1
+$194M
2
+$120M
3
+$116M
4
DPZ icon
Domino's
DPZ
+$113M
5
CSL icon
Carlisle Companies
CSL
+$109M

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
351
$3.83M 0.01%
87,200
352
$3.83M 0.01%
137,000
+88,000
353
$3.73M 0.01%
43,587
-262,970
354
$3.73M 0.01%
55,640
-2,100
355
$3.69M 0.01%
23,693
-171,917
356
$3.65M 0.01%
33,525
357
$3.62M 0.01%
33,313
+15,832
358
$3.51M 0.01%
12,814
-11,072
359
$3.48M 0.01%
57,390
-337,515
360
$3.45M 0.01%
+100,000
361
$3.34M 0.01%
+61,088
362
$3.34M 0.01%
26,123
+5,500
363
$3.33M 0.01%
+177,600
364
$3.3M 0.01%
49,892
-19,268
365
$3.25M 0.01%
12,200
-152,800
366
$3.23M 0.01%
30,309
-15,400
367
$3.11M 0.01%
45,142
-66,500
368
$3.01M 0.01%
18,283
369
$2.97M 0.01%
10,403
-8,828
370
$2.96M 0.01%
+400,000
371
$2.9M 0.01%
23,599
-11,900
372
$2.84M 0.01%
+14,500
373
$2.8M 0.01%
39,000
+13,000
374
$2.78M 0.01%
+78,000
375
$2.63M 0.01%
10,283
+9,137
13 14
15
16 17