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
426
$850K ﹤0.01%
5,100
+1,100
427
$830K ﹤0.01%
11,390
-8,710
428
$829K ﹤0.01%
3,511
-8,648
429
$818K ﹤0.01%
4,463
-4,530
430
$775K ﹤0.01%
266,666
431
$741K ﹤0.01%
+11,200
432
$733K ﹤0.01%
5,104
-2,500
433
$730K ﹤0.01%
13,200
-10,400
434
$728K ﹤0.01%
14,518
-20,968
435
$711K ﹤0.01%
83,410
-4,300
436
$699K ﹤0.01%
10,276
+2,592
437
$684K ﹤0.01%
3,822
+1,884
438
$643K ﹤0.01%
3,991
-2,000
439
$643K ﹤0.01%
+5,693
440
$632K ﹤0.01%
2,438
-1,671
441
$607K ﹤0.01%
9,380
-1,183,600
442
$598K ﹤0.01%
1,549
+814
443
$580K ﹤0.01%
+9,288
444
$573K ﹤0.01%
+5,348
445
$551K ﹤0.01%
2,797
-1,300
446
$548K ﹤0.01%
1,794
-1,438
447
$532K ﹤0.01%
2,558
-2,142
448
$509K ﹤0.01%
7,460
449
$505K ﹤0.01%
1,136
-946
450
$330K ﹤0.01%
754
-57,122
16 17
18
19 20