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
101
$82M 0.18%
1,054,151
+671,567
102
$80.2M 0.17%
380,287
-37,217
103
$79.8M 0.17%
493,996
+483,395
104
$77.2M 0.17%
+1,433,000
105
$75M 0.16%
314,069
+71,653
106
$70.9M 0.15%
129,022
+127,216
107
$68.8M 0.15%
1,755,854
-749,344
108
$67.8M 0.15%
1,822,910
-3,641,225
109
$65M 0.14%
563,957
-67,500
110
$61.1M 0.13%
436,144
+345,714
111
$60.8M 0.13%
910,276
+453,603
112
$58.1M 0.13%
330,812
+94,998
113
$57.9M 0.13%
239,395
+237,130
114
$57.7M 0.12%
886,550
+331,550
115
$56.1M 0.12%
870,000
-4,680,000
116
$56.1M 0.12%
205,867
+188,020
117
$52.2M 0.11%
495,368
+132,155
118
$47.6M 0.1%
161,571
+59,339
119
$46M 0.1%
203,061
+186,498
120
$45.1M 0.1%
150,079
+131,613
121
$44.4M 0.1%
230,914
-110,605
122
$44.3M 0.1%
370,571
+301,286
123
$43.6M 0.09%
183,792
+85,968
124
$41.8M 0.09%
826,863
-72,488
125
$41.3M 0.09%
+800,000
3 4
5
6 7