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
26
$279M 0.8%
640,905
+234,439
27
$278M 0.8%
518,069
-56,862
28
$277M 0.8%
2,097,675
+71,504
29
$257M 0.74%
733,010
-46,864
30
$254M 0.73%
1,105,368
-216,134
31
$254M 0.73%
7,135,501
+83,451
32
$253M 0.73%
3,670,200
-469,900
33
$250M 0.72%
1,316,316
+168,009
34
$247M 0.71%
567,941
+272,266
35
$239M 0.69%
3,186,159
+194,210
36
$235M 0.68%
4,414,350
+354,132
37
$232M 0.67%
1,399,852
+367,275
38
$231M 0.67%
459,102
+71,456
39
$221M 0.64%
434,197
-36,984
40
$221M 0.64%
14,735,506
-4,223,193
41
$218M 0.63%
1,992,096
+778,437
42
$214M 0.62%
2,432,769
-342,458
43
$210M 0.6%
3,020,908
+105,853
44
$200M 0.58%
1,888,277
-257,532
45
$196M 0.57%
3,378,614
-1,173,244
46
$189M 0.54%
334,068
-81,417
47
$185M 0.53%
2,356,359
+1,035,747
48
$180M 0.52%
1,288,838
-288,964
49
$174M 0.5%
68,568
-18,895
50
$173M 0.5%
1,574,954
+160,016
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