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
51
$172M 0.5%
2,422,663
+340,534
52
$172M 0.5%
5,302,051
+2,703,197
53
$172M 0.49%
+1,331,000
54
$171M 0.49%
2,286,264
+532,800
55
$170M 0.49%
3,801,959
+110,600
56
$169M 0.49%
2,900,649
+176,414
57
$162M 0.47%
3,054,137
+570,800
58
$161M 0.46%
5,985,154
-403,589
59
$156M 0.45%
1,938,548
-210,500
60
$148M 0.43%
1,786,910
-782,460
61
$141M 0.41%
562,234
-96,457
62
$141M 0.4%
690,108
-158,938
63
$139M 0.4%
4,159,250
-442,533
64
$131M 0.38%
784,119
-258,368
65
$127M 0.37%
250,305
+2,277
66
$123M 0.36%
1,653,358
-42,508
67
$122M 0.35%
148,071
-32,187
68
$121M 0.35%
2,933,863
-352,557
69
$120M 0.35%
868,929
-120,206
70
$119M 0.34%
946,398
+380,383
71
$118M 0.34%
411,024
+126,550
72
$116M 0.33%
3,070,960
-362,250
73
$115M 0.33%
1,901,000
-133,184
74
$114M 0.33%
371,303
-140,121
75
$114M 0.33%
1,189,016
-398,048
1 2
3
4 5