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
151
$31M 0.07%
140,850
+69,838
152
$30.2M 0.07%
76,229
-15,679
153
$30M 0.06%
160,829
+6,200
154
$29.3M 0.06%
84,664
+56,302
155
$28.8M 0.06%
+139,917
156
$28.7M 0.06%
503,100
+489,733
157
$28.6M 0.06%
144,371
+140,076
158
$28.5M 0.06%
315,358
+282,102
159
$28.4M 0.06%
420,388
+368,899
160
$28.3M 0.06%
100,000
-2,841
161
$28.1M 0.06%
343,548
-910
162
$27.9M 0.06%
518,546
+326,900
163
$27.6M 0.06%
777,869
+696,461
164
$27.5M 0.06%
+60,062
165
$27.5M 0.06%
231,795
+116,053
166
$26.8M 0.06%
390,053
+233,419
167
$25.7M 0.06%
349,050
+214,970
168
$25.2M 0.05%
129,832
+79,557
169
$25M 0.05%
38,770
+761
170
$24.9M 0.05%
375,586
-465,000
171
$24.7M 0.05%
330,212
+305,536
172
$24.5M 0.05%
75,661
-20,473
173
$23.7M 0.05%
27,104
+424
174
$23.7M 0.05%
105,958
+77,985
175
$23.5M 0.05%
250,289
+56,044
5 6
7
8 9