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
426
$1.98M ﹤0.01%
+50,500
427
$1.87M ﹤0.01%
+95,161
428
$1.86M ﹤0.01%
+37,711
429
$1.77M ﹤0.01%
+50,928
430
$1.72M ﹤0.01%
744,006
431
$1.67M ﹤0.01%
+5,742
432
$1.63M ﹤0.01%
11,262
-241,359
433
$1.48M ﹤0.01%
3,423
-83,125
434
$1.45M ﹤0.01%
+31,121
435
$1.43M ﹤0.01%
+21,403
436
$1.38M ﹤0.01%
55,570
-52,357
437
$1.3M ﹤0.01%
244,742
-380,515
438
$1.28M ﹤0.01%
6,776
-1,780
439
$1.25M ﹤0.01%
78,610
+1,400
440
$1.2M ﹤0.01%
8,710
+6,691
441
$1.19M ﹤0.01%
+39,949
442
$1.14M ﹤0.01%
+39,765
443
$1.02M ﹤0.01%
145,828
444
$1,000K ﹤0.01%
657
-6,330
445
$983K ﹤0.01%
20,200
-6,100
446
$966K ﹤0.01%
7,010
+3,864
447
$964K ﹤0.01%
5,100
448
$961K ﹤0.01%
10,588
-146,763
449
$897K ﹤0.01%
15,752
-72,346
450
$890K ﹤0.01%
+4,500
16 17
18
19 20