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
451
$751K ﹤0.01%
+8,395
452
$705K ﹤0.01%
10,500
-19,300
453
$689K ﹤0.01%
1,100
-9,433
454
$678K ﹤0.01%
3,150
-61,059
455
$669K ﹤0.01%
8,700
+500
456
$635K ﹤0.01%
2,742
-24,669
457
$613K ﹤0.01%
9,179
-258,054
458
$571K ﹤0.01%
3,649
-389,473
459
$565K ﹤0.01%
1,401
-42,491
460
$508K ﹤0.01%
21,300
+2,900
461
$483K ﹤0.01%
1,897
462
$462K ﹤0.01%
8,589
-133,721
463
$460K ﹤0.01%
+2,500
464
$445K ﹤0.01%
2,086
-5,949
465
$428K ﹤0.01%
5,963
-39,097
466
$418K ﹤0.01%
8,103
-257,764
467
$383K ﹤0.01%
3,088
-47,080
468
$381K ﹤0.01%
920,754
469
$374K ﹤0.01%
1,976
-80,953
470
$359K ﹤0.01%
3,303
-44,089
471
$325K ﹤0.01%
+6,300
472
$325K ﹤0.01%
2,509
-39,463
473
$305K ﹤0.01%
1,109
-30,345
474
$303K ﹤0.01%
609
-12,290
475
$295K ﹤0.01%
9,625
-141,495
17 18
19
20 21