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
376
$5.12M 0.01%
+20,000
377
$5.02M 0.01%
169,284
+167,820
378
$4.97M 0.01%
35,800
+3,095
379
$4.95M 0.01%
111,325
-278,377
380
$4.95M 0.01%
+43,081
381
$4.94M 0.01%
+53,056
382
$4.93M 0.01%
219,964
+20,097
383
$4.85M 0.01%
+43,900
384
$4.73M 0.01%
44,400
+23,624
385
$4.63M 0.01%
51,584
-4,910,350
386
$4.53M 0.01%
19,682
-2,506
387
$4.47M 0.01%
338,955
+43,700
388
$4.46M 0.01%
127,925
-333,627
389
$4.43M 0.01%
+74,456
390
$4.4M 0.01%
25,304
-5,794
391
$4.15M 0.01%
24,523
+200
392
$4.11M 0.01%
14,168
+218
393
$3.9M 0.01%
23,035
-142,149
394
$3.86M 0.01%
+59,931
395
$3.84M 0.01%
28,979
-65,150
396
$3.82M 0.01%
+17,495
397
$3.71M 0.01%
24,795
+5,200
398
$3.66M 0.01%
+54,106
399
$3.62M 0.01%
10,840
-900
400
$3.61M 0.01%
18,283
14 15
16
17 18