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
51
$280M 0.61%
478,595
+449,205
52
$274M 0.59%
5,147,600
-5,562,000
53
$270M 0.58%
1,192,052
-732,100
54
$267M 0.58%
9,725,480
-118,531
55
$267M 0.58%
1,302,289
-152,819
56
$260M 0.56%
6,442,836
-148,000
57
$258M 0.56%
11,891,485
+7,077,781
58
$258M 0.56%
18,772,840
-982,100
59
$251M 0.54%
1,074,361
+843,208
60
$240M 0.52%
11,998,960
+7,453,720
61
$229M 0.49%
4,711,078
-1,841,153
62
$225M 0.49%
2,482,017
-168,000
63
$222M 0.48%
2,395,600
-2,064,400
64
$222M 0.48%
1,541,831
-111,696
65
$221M 0.48%
7,883,986
-6,359,006
66
$220M 0.48%
4,927,200
-2,772,800
67
$219M 0.47%
1,796,840
+1,276,540
68
$215M 0.46%
1,038,075
-384,170
69
$205M 0.44%
2,061,877
+202,353
70
$198M 0.43%
812,222
-82,431
71
$180M 0.39%
4,369,288
+2,141,916
72
$178M 0.38%
797,376
-272,730
73
$172M 0.37%
+2,724,000
74
$172M 0.37%
453,751
+53,475
75
$162M 0.35%
792,200
+117,335
1 2
3
4 5