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
76
$162M 0.35%
3,062,308
-229,737
77
$160M 0.35%
3,745,400
-1,036,824
78
$155M 0.34%
+2,221,000
79
$154M 0.33%
2,109,340
+560,025
80
$152M 0.33%
2,414,659
+192,932
81
$151M 0.33%
3,049,400
-1,110,600
82
$149M 0.32%
964,634
+640,294
83
$149M 0.32%
1,817,257
-377,837
84
$140M 0.3%
15,441,346
85
$138M 0.3%
273,233
-19,024
86
$138M 0.3%
1,400,589
-24,095
87
$136M 0.29%
+3,700,000
88
$134M 0.29%
1,165,212
-4,806
89
$133M 0.29%
751,003
+747,770
90
$127M 0.28%
+349,192
91
$127M 0.27%
898,393
-87,005
92
$120M 0.26%
612,000
+152,843
93
$116M 0.25%
377,547
+366,093
94
$115M 0.25%
1,207,904
-489,865
95
$112M 0.24%
1,084,432
-779,850
96
$112M 0.24%
1,536,246
-988,412
97
$109M 0.24%
457,741
+9,614
98
$90.4M 0.2%
802,924
+352,039
99
$83.5M 0.18%
3,753,019
-5,750,000
100
$82.4M 0.18%
282,691
+220,669
2 3
4
5 6