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
476
$95K ﹤0.01%
1,235
-19,532
477
$94.7K ﹤0.01%
1,140
-2,760
478
$78.1K ﹤0.01%
4,540
-200
479
$77.4K ﹤0.01%
504
480
$68.3K ﹤0.01%
6,571
-400
481
$67.7K ﹤0.01%
2,671
-200
482
$57.3K ﹤0.01%
550
483
$56.8K ﹤0.01%
3,062
484
$55.9K ﹤0.01%
1,354
485
$52.2K ﹤0.01%
1,708
-100
486
$51.4K ﹤0.01%
460
487
$49.7K ﹤0.01%
1,400
-100
488
$41.1K ﹤0.01%
441
-239,285
489
$40.2K ﹤0.01%
600
490
$39.9K ﹤0.01%
642
491
$38.1K ﹤0.01%
1,329
-100
492
$27.5K ﹤0.01%
647
493
– –
-1,315,750
494
– –
-20,145
495
– –
-96,075
496
– –
-366,450
497
– –
-8,185
498
– –
-41
499
– –
-42,835
500
– –
-50,000
17 18 19
20
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