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
401
$2.18M ﹤0.01%
19,000
-120,284
402
$2.13M ﹤0.01%
+60,440
403
$2.13M ﹤0.01%
12,027
+400
404
$2.11M ﹤0.01%
+16,979
405
$2.08M ﹤0.01%
82,553
+2,700
406
$2.01M ﹤0.01%
24,911
+10,019
407
$1.98M ﹤0.01%
17,005
+14,917
408
$1.98M ﹤0.01%
10,331
-422,547
409
$1.94M ﹤0.01%
10,400
+8,291
410
$1.84M ﹤0.01%
+1,800
411
$1.82M ﹤0.01%
+9,889
412
$1.8M ﹤0.01%
29,600
-170,473
413
$1.75M ﹤0.01%
33,129
+1,800
414
$1.74M ﹤0.01%
19,870
-36,757
415
$1.68M ﹤0.01%
18,891
+4,315
416
$1.67M ﹤0.01%
122,738
-341,208
417
$1.66M ﹤0.01%
6,392
-21,206
418
$1.66M ﹤0.01%
5,312
+4,056
419
$1.63M ﹤0.01%
164,503
-3,063,239
420
$1.63M ﹤0.01%
43,825
-10,647
421
$1.63M ﹤0.01%
24,237
-724,336
422
$1.59M ﹤0.01%
834
+657
423
$1.53M ﹤0.01%
76,385
-59,800
424
$1.5M ﹤0.01%
10,100
-135,852
425
$1.49M ﹤0.01%
+15,269
15 16
17
18 19