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
401
$1.68M ﹤0.01%
5,647
-4,775
402
$1.67M ﹤0.01%
8,872
-23,637
403
$1.52M ﹤0.01%
137,608
-69,800
404
$1.48M ﹤0.01%
2,032
-1,627
405
$1.46M ﹤0.01%
+4,643
406
$1.42M ﹤0.01%
+50,000
407
$1.42M ﹤0.01%
10,960
+6,449
408
$1.41M ﹤0.01%
11,694
-169,741
409
$1.4M ﹤0.01%
9,483
-8,098
410
$1.36M ﹤0.01%
12,500
-43,500
411
$1.32M ﹤0.01%
6,506
-91,488
412
$1.31M ﹤0.01%
+892
413
$1.26M ﹤0.01%
6,043
-48,400
414
$1.24M ﹤0.01%
13,606
-645,548
415
$1.21M ﹤0.01%
7,157
-218,692
416
$1.1M ﹤0.01%
5,378
+1,553
417
$1.06M ﹤0.01%
37,073
-93,519
418
$1.01M ﹤0.01%
9,487
-459,697
419
$987K ﹤0.01%
9,590
-8,110
420
$979K ﹤0.01%
4,890
-4,270
421
$940K ﹤0.01%
21,869
-11,268
422
$918K ﹤0.01%
3,880
+1,674
423
$898K ﹤0.01%
6,341
-4,171
424
$865K ﹤0.01%
8,917
-14,629
425
$859K ﹤0.01%
+8,400
15 16
17
18 19