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
$34.7B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$118M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$88.3M
5
VZ icon
Verizon
VZ
+$87.6M

Top Sells

1
+$177M
2
+$115M
3
+$112M
4
DPZ icon
Domino's
DPZ
+$112M
5
CSL icon
Carlisle Companies
CSL
+$105M

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
376
$2.62M 0.01%
+32,000
377
$2.58M 0.01%
45,330
+10,103
378
$2.57M 0.01%
13,064
-22,424
379
$2.51M 0.01%
41,345
-2,498
380
$2.48M 0.01%
39,859
-35,954
381
$2.41M 0.01%
+56,451
382
$2.4M 0.01%
135,691
-68,500
383
$2.29M 0.01%
82,301
-41,700
384
$2.26M 0.01%
8,732
-4,300
385
$2.25M 0.01%
12,711
386
$2.18M 0.01%
47,296
-204,551
387
$2.12M 0.01%
5,653
-4,420
388
$2.12M 0.01%
43,643
-36,207
389
$2.12M 0.01%
+93,144
390
$2.08M 0.01%
+70,000
391
$2.03M 0.01%
16,620
-8,300
392
$2M 0.01%
218,728
-111,200
393
$2M 0.01%
13,806
-11,138
394
$1.98M 0.01%
744,006
395
$1.97M 0.01%
88,755
-5,400
396
$1.97M 0.01%
+58,329
397
$1.75M 0.01%
+16,000
398
$1.72M ﹤0.01%
30,800
+17,600
399
$1.7M ﹤0.01%
+46,273
400
$1.69M ﹤0.01%
163,108
14 15
16
17 18