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
401
$3.49M 0.01%
18,100
-3,093
402
$3.44M 0.01%
39,330
-28,118
403
$3.38M 0.01%
+93,090
404
$3.26M 0.01%
9,395
-17,748
405
$3.04M 0.01%
+74,773
406
$3.02M 0.01%
+57,500
407
$3.01M 0.01%
+23,000
408
$2.87M 0.01%
+243,562
409
$2.85M 0.01%
+33,400
410
$2.81M 0.01%
+92,452
411
$2.68M 0.01%
+70,563
412
$2.64M 0.01%
19,832
-7,066
413
$2.62M 0.01%
13,429
-9,317
414
$2.52M 0.01%
54,700
-14,500
415
$2.51M 0.01%
17,279
-18,037
416
$2.44M 0.01%
+45,500
417
$2.44M 0.01%
79,939
+66,679
418
$2.41M 0.01%
23,830
-1,035,290
419
$2.38M 0.01%
+66,800
420
$2.28M 0.01%
72,769
-157,028
421
$2.24M 0.01%
14,686
-67,465
422
$2.21M 0.01%
+22,425
423
$2.16M 0.01%
93,851
-543,581
424
$2.16M 0.01%
+45,035
425
$2.09M 0.01%
+9,800
15 16
17
18 19