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
376
$3.13M 0.01%
+8,395
377
$3.12M 0.01%
25,632
-1,100
378
$2.82M 0.01%
51,213
+30,900
379
$2.82M 0.01%
18,288
+4,194
380
$2.79M 0.01%
14,523
-4,351
381
$2.78M 0.01%
47,651
+42,561
382
$2.72M 0.01%
4,196
+3,179
383
$2.69M 0.01%
50,642
+40,667
384
$2.69M 0.01%
56,420
+35,900
385
$2.68M 0.01%
76,663
+45,100
386
$2.67M 0.01%
45,375
+20,569
387
$2.62M 0.01%
43,300
-58,000
388
$2.6M 0.01%
167,911
-96,100
389
$2.5M 0.01%
7,290
-200
390
$2.45M 0.01%
+15,882
391
$2.45M 0.01%
18,352
-38,455
392
$2.36M 0.01%
28,480
+23,700
393
$2.33M 0.01%
80,485
-32,502
394
$2.32M 0.01%
22,976
+19,068
395
$2.3M 0.01%
24,580
+20,595
396
$2.29M ﹤0.01%
51,433
+23,300
397
$2.28M ﹤0.01%
6,000
-60,708
398
$2.23M ﹤0.01%
4,918
+4,389
399
$2.2M ﹤0.01%
37,900
-15,420
400
$2.19M ﹤0.01%
27,093
-1,697
14 15
16
17 18