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
476
$257K ﹤0.01%
1,725
-68,594
477
$247K ﹤0.01%
25,975
-119,832
478
$244K ﹤0.01%
3,402
-144,274
479
$226K ﹤0.01%
2,335
-103,524
480
$212K ﹤0.01%
2,223
-171,318
481
$201K ﹤0.01%
762
-25,419
482
– –
-47,740
483
– –
-48,600
484
– –
-165,171
485
– –
-5,444
486
– –
-11,004
487
– –
-25,850
488
– –
-1,161
489
– –
-221,944
490
– –
-3,309
491
– –
-914
492
– –
-416,752
493
– –
-3,970
494
– –
-98,210
495
– –
-70,766
496
– –
-1,829
497
– –
-165,000
498
– –
-2,237
499
– –
-129,578
500
– –
-12,290
18 19
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