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
126
$84.6M 0.2%
1,399,600
-456,400
127
$82M 0.2%
2,162,276
-1,699,589
128
$80.9M 0.19%
833,150
+282,920
129
$78.3M 0.19%
4,767,074
130
$77.6M 0.19%
1,214,900
-1,378,499
131
$77.1M 0.19%
793,337
-224,481
132
$75.6M 0.18%
453,417
-78,142
133
$75.3M 0.18%
1,270,562
-355,285
134
$73.2M 0.18%
714,006
+127,686
135
$72.5M 0.17%
914,071
+139,201
136
$71.5M 0.17%
1,983,600
-354,700
137
$69.7M 0.17%
438,788
+398,188
138
$69.6M 0.17%
301,352
+145,886
139
$69.2M 0.17%
199,607
+73,132
140
$69M 0.17%
1,744,700
-350,600
141
$68.4M 0.16%
674,437
+518,615
142
$68.3M 0.16%
374,913
+319,887
143
$67.8M 0.16%
1,170,893
-1,200,957
144
$66.9M 0.16%
364,169
-522
145
$66.3M 0.16%
1,432,694
+97,003
146
$65.7M 0.16%
977,000
147
$65.6M 0.16%
399,988
-72,227
148
$64.4M 0.16%
84,482
+28,553
149
$63.4M 0.15%
222,905
+26,221
150
$62.5M 0.15%
134,676
+33,295
4 5
6
7 8