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 Fund
S&P 500
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
526
– –
-1,229
527
– –
-15,590
528
– –
-50,000
529
– –
-24,083
530
– –
-63,075
531
– –
-209,000
532
– –
-135,831
533
– –
-82,600
534
– –
-31,700
535
– –
-2,486
536
– –
-78,500
537
– –
-2,968
538
– –
-9,590
539
– –
-1,096
540
– –
-12,339
541
– –
-34,915
542
– –
-665,511
543
– –
-3,839
544
– –
-115,000
545
– –
-266,666
546
– –
-38,565
547
– –
-15,807
548
– –
-45,857
549
– –
-17,496
550
– –
-21,624
19 20 21
22
23