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
26
$324M 0.78%
771,089
-60,352
27
$317M 0.76%
11,433,418
-2,016,756
28
$316M 0.76%
608,894
-208,051
29
$305M 0.73%
567,651
-59,905
30
$287M 0.69%
1,391,480
-190,125
31
$286M 0.69%
4,350,800
-674,500
32
$281M 0.68%
568,082
+195,196
33
$281M 0.68%
1,005,887
-53,828
34
$263M 0.63%
359,036
+7,225
35
$261M 0.63%
14,841,727
-2,561,546
36
$251M 0.6%
2,789,186
+628,740
37
$246M 0.59%
488,089
+96,177
38
$243M 0.58%
806,526
+228,408
39
$230M 0.55%
2,634,970
+323,919
40
$227M 0.55%
5,395,600
-8,245,600
41
$221M 0.53%
1,101,010
+461,691
42
$219M 0.53%
228,001
-32,165
43
$219M 0.53%
1,060,774
+124,563
44
$216M 0.52%
1,298,083
+218,052
45
$212M 0.51%
1,540,625
+192,694
46
$209M 0.5%
1,092,078
+102,491
47
$207M 0.5%
1,182,946
-1,052,993
48
$203M 0.49%
953,103
-874,489
49
$202M 0.49%
3,352,608
-613,434
50
$201M 0.48%
2,865,810
-94,415
1
2
3 4 5