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
76
$136M 0.33%
650,535
+52,454
77
$133M 0.32%
312,565
+127,084
78
$133M 0.32%
671,689
+88,847
79
$129M 0.31%
2,188,437
+722,554
80
$129M 0.31%
4,608,521
-1,176,714
81
$126M 0.3%
323,218
+47,132
82
$125M 0.3%
1,702,739
-595,546
83
$124M 0.3%
766,136
+85,768
84
$124M 0.3%
236,228
-71,687
85
$123M 0.3%
593,840
-146,714
86
$122M 0.29%
962,813
+401,851
87
$122M 0.29%
825,597
+2,367
88
$122M 0.29%
80,805
+24,695
89
$122M 0.29%
2,248,861
-721,046
90
$118M 0.28%
842,931
+526,962
91
$117M 0.28%
537,091
+85,390
92
$117M 0.28%
1,959,020
-7,070
93
$117M 0.28%
1,241,041
+386,263
94
$115M 0.28%
275,836
+228,786
95
$113M 0.27%
435,273
+26,667
96
$110M 0.26%
625,772
-214,129
97
$109M 0.26%
3,452,320
-1,001,714
98
$108M 0.26%
1,579,488
+643,469
99
$108M 0.26%
106,066
-2,958
100
$107M 0.26%
2,970,050
-1,189,200
2 3
4
5 6