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
126
$58.8M 0.17%
260,412
+61,543
127
$57.8M 0.17%
+455,656
128
$57.7M 0.17%
1,263,667
-581,800
129
$57.2M 0.16%
975,495
+553,872
130
$57M 0.16%
778,166
+126,986
131
$56.5M 0.16%
1,590,300
132
$56.4M 0.16%
1,303,700
+295,700
133
$56.2M 0.16%
4,767,074
134
$55.9M 0.16%
+2,040,080
135
$55.7M 0.16%
152,425
-36,617
136
$55.1M 0.16%
210,218
+28,889
137
$55.1M 0.16%
639,853
+131,178
138
$55M 0.16%
2,705,796
-1,366,000
139
$54.7M 0.16%
1,223,213
+139,821
140
$54.5M 0.16%
804,452
+111,616
141
$54.5M 0.16%
635,772
+114,780
142
$54.2M 0.16%
987,020
-45,577
143
$54M 0.16%
859,235
-224,365
144
$53.9M 0.16%
1,171,541
+36,572
145
$53.6M 0.15%
1,747,717
-773,158
146
$52.9M 0.15%
1,350,000
+450,000
147
$50.8M 0.15%
1,490,600
+706,600
148
$50.7M 0.15%
238,989
+194,250
149
$50.4M 0.15%
621,555
-90,627
150
$49.9M 0.14%
+1,414,000
4 5
6
7 8