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
451
$329K ﹤0.01%
4,800
+400
452
$322K ﹤0.01%
16,700
+1,200
453
$313K ﹤0.01%
920,754
454
$303K ﹤0.01%
1,277
-17,780
455
$299K ﹤0.01%
1,597
-1,103
456
$273K ﹤0.01%
728
-676
457
$259K ﹤0.01%
15,113
458
$249K ﹤0.01%
2,223
-20,848
459
$244K ﹤0.01%
1,509
-1,092
460
$223K ﹤0.01%
1,223
-701
461
$197K ﹤0.01%
975
-7,202
462
$172K ﹤0.01%
2,168
-1,032
463
$164K ﹤0.01%
734
-7,380
464
$160K ﹤0.01%
1,300
-7,000
465
$142K ﹤0.01%
1,811
-3,289
466
$133K ﹤0.01%
2,600
-4,700
467
$130K ﹤0.01%
1,236
-34
468
$124K ﹤0.01%
2,381
-2,019
469
$123K ﹤0.01%
2,237
-3,500
470
$105K ﹤0.01%
1,457
471
$103K ﹤0.01%
816
472
$103K ﹤0.01%
1,024
473
$102K ﹤0.01%
2,100
-100
474
$100K ﹤0.01%
1,710
475
$99.2K ﹤0.01%
1,049
-15,201
17 18
19
20 21