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
101
$106M 0.25%
316,734
+55,025
102
$106M 0.25%
246,359
+238,756
103
$106M 0.25%
1,455,548
-276,492
104
$105M 0.25%
1,426,942
+380,659
105
$104M 0.25%
1,303,071
-301,998
106
$103M 0.25%
848,432
+29,915
107
$103M 0.25%
654,408
+110,346
108
$102M 0.25%
1,321,385
-399,700
109
$99M 0.24%
1,421,799
-156,266
110
$98.6M 0.24%
401,052
-51,925
111
$97.6M 0.23%
1,429,223
-207,486
112
$97.4M 0.23%
870,230
+275,117
113
$96.8M 0.23%
1,694,527
-347,509
114
$96.5M 0.23%
420,058
+139,796
115
$96.4M 0.23%
4,659,157
+1,420,350
116
$96.3M 0.23%
241,309
+17,936
117
$96.2M 0.23%
1,156,256
+226,087
118
$95.5M 0.23%
2,373,529
119
$95.3M 0.23%
562,642
+245,128
120
$92M 0.22%
1,504,062
+263,125
121
$90.9M 0.22%
1,984,179
+680,479
122
$90.2M 0.22%
1,021,552
-543,015
123
$88.7M 0.21%
215,912
-7,699
124
$87.9M 0.21%
980,592
+401,631
125
$86.9M 0.21%
237,250
+65,101
3 4
5
6 7