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
151
$49.7M 0.14%
762,327
-43,900
152
$49.2M 0.14%
107,285
-35,068
153
$48.9M 0.14%
22,022,092
154
$47.5M 0.14%
1,745,782
+514,898
155
$46.6M 0.13%
2,838,300
-1,493,568
156
$46.2M 0.13%
+400,000
157
$46.1M 0.13%
1,196,203
+124,776
158
$45.2M 0.13%
1,650,335
+839,635
159
$45.1M 0.13%
330,703
+58,021
160
$44.8M 0.13%
641,454
-1,642,015
161
$43.9M 0.13%
14,231
-4,151
162
$42.8M 0.12%
92,687
-8,158
163
$42.1M 0.12%
48,509
-6,972
164
$41.4M 0.12%
608,581
-277,571
165
$41.4M 0.12%
206,891
-103,028
166
$41.3M 0.12%
237,291
-51,782
167
$40.3M 0.12%
106,810
+31,152
168
$39.6M 0.11%
295,135
-59,700
169
$38.7M 0.11%
119,550
-37,250
170
$38.3M 0.11%
339,100
-68,500
171
$38M 0.11%
544,058
+132,774
172
$37.3M 0.11%
2,324,190
-157,553
173
$36.9M 0.11%
83,816
+14,000
174
$36.8M 0.11%
428,630
+31,662
175
$36.6M 0.11%
261,105
+132,695
5 6
7
8 9