Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
519
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$106M
4
AMZN icon
Amazon
AMZN
+$93.1M
5
VZ icon
Verizon
VZ
+$91.3M

Top Sells

1
+$194M
2
+$120M
3
+$116M
4
DPZ icon
Domino's
DPZ
+$113M
5
CSL icon
Carlisle Companies
CSL
+$109M

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
501
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504
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505
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507
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508
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-40,498
509
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510
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511
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512
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514
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516
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-94,464
517
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-34,258,963
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