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
26
$506M 1.09%
1,750,300
-194,300
27
$487M 1.05%
2,586,187
-1,197,202
28
$484M 1.05%
8,628,572
+6,928,482
29
$410M 0.89%
17,114,500
-1,835,500
30
$403M 0.87%
2,866,655
-130,631
31
$401M 0.87%
1,001,999
-35,512
32
$401M 0.87%
22,522,239
-14,233,761
33
$396M 0.86%
10,722,000
34
$391M 0.84%
6,266,239
-1,175,721
35
$383M 0.83%
19,419,800
-14,980,200
36
$380M 0.82%
1,754,108
+254,318
37
$369M 0.8%
2,374,000
+596,166
38
$365M 0.79%
2,885,176
-1,168,637
39
$357M 0.77%
4,203,780
+3,571,088
40
$342M 0.74%
+3,037,740
41
$337M 0.73%
5,553,400
-2,426,600
42
$331M 0.72%
+2,630,000
43
$322M 0.7%
1,938,675
-981,089
44
$315M 0.68%
4,302,900
-270,147
45
$309M 0.67%
4,365,671
-566,412
46
$303M 0.65%
5,951,700
-3,598,300
47
$297M 0.64%
3,819,925
-3,317,797
48
$293M 0.63%
1,375,796
-1,116,760
49
$285M 0.62%
4,818,109
-864,323
50
$284M 0.61%
1,485,023
-363,000
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