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
126
$41.1M 0.09%
1,361,520
-41,173
127
$40.4M 0.09%
+1,800,000
128
$39.8M 0.09%
2,676,223
+483,231
129
$39.6M 0.09%
166,063
+68,544
130
$39.6M 0.09%
62,763
+61,268
131
$39.1M 0.08%
740,840
+328,570
132
$37.7M 0.08%
537,404
+529,543
133
$37.6M 0.08%
164,016
+27,143
134
$37.4M 0.08%
76,247
+52,898
135
$36.6M 0.08%
695,350
-4,634,247
136
$36.1M 0.08%
253,287
-4,907
137
$35.7M 0.08%
518,831
+191,655
138
$34.9M 0.08%
121,870
+115,340
139
$34.1M 0.07%
725,865
-1,756,080
140
$34M 0.07%
628,189
-2,510
141
$33.9M 0.07%
234,162
+65,009
142
$33.5M 0.07%
2,297,842
+1,341,048
143
$33.4M 0.07%
87,471
-3,927
144
$33.3M 0.07%
144,200
-6,246
145
$33.2M 0.07%
190,433
+137,461
146
$33M 0.07%
230,616
-574,325
147
$32.6M 0.07%
148,612
+70,892
148
$32.6M 0.07%
798,813
+122,723
149
$32.4M 0.07%
377,470
+319,003
150
$31.6M 0.07%
+219,100
4 5
6
7 8