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
476
$381K ﹤0.01%
4,500
-444
477
$366K ﹤0.01%
2,624
+851
478
$365K ﹤0.01%
+12,600
479
$364K ﹤0.01%
4,300
-47,510
480
$351K ﹤0.01%
9,906
+200
481
$351K ﹤0.01%
1,100
-68,979
482
$338K ﹤0.01%
22,500
-10,300
483
$330K ﹤0.01%
2,723
-500
484
$328K ﹤0.01%
14,284
+300
485
$323K ﹤0.01%
+7,700
486
$322K ﹤0.01%
9,480
-400
487
$313K ﹤0.01%
+10,800
488
$310K ﹤0.01%
34,210
-1,500
489
$297K ﹤0.01%
3,700
-39,980
490
$297K ﹤0.01%
3,100
491
$289K ﹤0.01%
19,571
+6,800
492
$289K ﹤0.01%
4,766
-10,166
493
$281K ﹤0.01%
4,700
-81,278
494
$268K ﹤0.01%
1,100
-35,748
495
$254K ﹤0.01%
5,391
-200
496
$249K ﹤0.01%
1,000
-9,717
497
$248K ﹤0.01%
2,298
-7,158
498
$238K ﹤0.01%
3,941
-89,406
499
$236K ﹤0.01%
4,000
-34,010
500
$224K ﹤0.01%
+1,860
18 19
20
21 22