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
351
$6.64M 0.02%
45,164
-103,800
352
$6.59M 0.02%
92,949
+19,704
353
$6.56M 0.02%
50,063
-149,000
354
$6.42M 0.02%
55,148
+12,922
355
$6.28M 0.02%
+97,800
356
$6.2M 0.01%
24,500
+22,853
357
$6.15M 0.01%
39,480
-109,100
358
$5.99M 0.01%
17,946
-40,803
359
$5.97M 0.01%
45,338
-133,106
360
$5.71M 0.01%
+208,555
361
$5.71M 0.01%
+65,704
362
$5.68M 0.01%
+198,400
363
$5.67M 0.01%
440,501
+56,800
364
$5.61M 0.01%
18,675
-37,200
365
$5.59M 0.01%
158,000
+13,865
366
$5.58M 0.01%
297,692
+277,692
367
$5.55M 0.01%
149,757
-146,144
368
$5.47M 0.01%
+418,300
369
$5.46M 0.01%
+251,000
370
$5.4M 0.01%
+19,567
371
$5.4M 0.01%
+124,096
372
$5.38M 0.01%
+30,387
373
$5.34M 0.01%
41,561
-2,863
374
$5.33M 0.01%
109,353
+1,264
375
$5.24M 0.01%
+23,200
13 14
15
16 17