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
426
$1.37M ﹤0.01%
+17,369
427
$1.33M ﹤0.01%
316,185
+1,790
428
$1.33M ﹤0.01%
+15,758
429
$1.32M ﹤0.01%
8,823
-27,219
430
$1.32M ﹤0.01%
20,800
+2,952
431
$1.26M ﹤0.01%
12,800
-83,208
432
$1.18M ﹤0.01%
4,852
+2,930
433
$1.12M ﹤0.01%
14,218
-600
434
$1.1M ﹤0.01%
920,754
435
$998K ﹤0.01%
4,600
-272,587
436
$995K ﹤0.01%
2,375
-431
437
$924K ﹤0.01%
8,400
-30,117
438
$912K ﹤0.01%
14,254
+1,100
439
$911K ﹤0.01%
12,700
-21,448
440
$909K ﹤0.01%
4,130
-1,207
441
$870K ﹤0.01%
207,059
442
$855K ﹤0.01%
9,612
-9,034
443
$854K ﹤0.01%
25,008
-58,632
444
$850K ﹤0.01%
6,842
+3,873
445
$821K ﹤0.01%
+3,265
446
$803K ﹤0.01%
3,172
-11,265
447
$742K ﹤0.01%
12,728
+5,457
448
$702K ﹤0.01%
45,062
-1,200
449
$693K ﹤0.01%
1,245
-1,576
450
$685K ﹤0.01%
10,400
+2,050
16 17
18
19 20