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
101
$79.6M 0.23%
302,069
-66,202
102
$77.9M 0.22%
2,085,834
+397,443
103
$77.3M 0.22%
550,928
+138,680
104
$77M 0.22%
1,787,745
-154,255
105
$75.6M 0.22%
109,341
-3,822
106
$75.6M 0.22%
1,097,850
-510,016
107
$73.2M 0.21%
467,866
-51,273
108
$70.6M 0.2%
1,615,000
+590,000
109
$70.5M 0.2%
1,741,648
-400,416
110
$69.9M 0.2%
144,407
+120,836
111
$69M 0.2%
123,464
-35,791
112
$68.9M 0.2%
336,760
+107,622
113
$68.7M 0.2%
417,952
-753
114
$68.3M 0.2%
796,556
-206,979
115
$66.7M 0.19%
137,065
-8,043
116
$65M 0.19%
699,059
+27,272
117
$64.9M 0.19%
221,917
+50,080
118
$64.9M 0.19%
126,944
+24,720
119
$64.3M 0.19%
516,730
+178,265
120
$63.8M 0.18%
1,208,797
-165,156
121
$63.5M 0.18%
1,783,065
+160,689
122
$62.1M 0.18%
463,340
-97,846
123
$59.7M 0.17%
1,217,525
124
$59.2M 0.17%
1,014,863
-207,903
125
$59M 0.17%
1,850,000
+492,000
3 4
5
6 7