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
76
$113M 0.33%
5,400,911
-434,839
77
$113M 0.33%
2,018,361
+126,696
78
$112M 0.32%
3,637,406
+22,200
79
$106M 0.31%
266,081
+38,546
80
$106M 0.3%
971,844
+130,769
81
$103M 0.3%
709,523
-51,122
82
$99.8M 0.29%
16,736
+2,242
83
$98.4M 0.28%
915,438
+177,794
84
$96.1M 0.28%
769,543
+434,284
85
$95M 0.27%
1,282,324
+304,265
86
$94.4M 0.27%
1,721,085
+391,159
87
$92.7M 0.27%
240,434
-46,552
88
$89.6M 0.26%
372,293
+59,842
89
$88.7M 0.26%
827,512
+91,006
90
$88.6M 0.26%
797,706
-129,618
91
$85.8M 0.25%
1,137,404
+506,356
92
$85.8M 0.25%
1,496,935
+362,935
93
$85.5M 0.25%
421,862
-61,178
94
$85.5M 0.25%
1,156,981
-90,927
95
$84.2M 0.24%
1,343,600
-84,780
96
$83.6M 0.24%
1,817,272
-295,580
97
$82M 0.24%
2,373,529
-264,653
98
$81.7M 0.24%
712,810
+64,988
99
$81.3M 0.23%
1,536,119
-13,639
100
$80.5M 0.23%
1,010,283
+175,344
2 3
4
5 6