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
51
$200M 0.48%
1,977,324
-591,968
52
$188M 0.45%
1,265,451
-333,378
53
$186M 0.45%
2,942,708
-1,004,253
54
$186M 0.45%
59,031
-7,791
55
$182M 0.44%
4,188,375
-1,207,535
56
$175M 0.42%
1,063,617
+261,843
57
$174M 0.42%
2,869,950
+524,930
58
$169M 0.41%
3,445,123
-475,520
59
$168M 0.4%
1,213,002
-491
60
$168M 0.4%
2,266,267
-306,606
61
$166M 0.4%
866,273
+637,721
62
$163M 0.39%
291,000
-55,817
63
$162M 0.39%
1,340,633
+262,729
64
$154M 0.37%
1,595,694
+453,025
65
$154M 0.37%
444,269
+181,748
66
$154M 0.37%
42,365
+11,063
67
$149M 0.36%
+914,000
68
$145M 0.35%
1,882,377
+546,601
69
$144M 0.35%
889,233
+268,236
70
$143M 0.34%
1,822,577
+665,583
71
$142M 0.34%
1,243,259
+307,980
72
$140M 0.34%
385,019
+97,236
73
$140M 0.34%
575,196
+232,854
74
$139M 0.34%
17,196
+941
75
$138M 0.33%
1,096,218
-466,412
1 2
3
4 5