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
151
$62M 0.15%
1,607,292
+888,172
152
$61.2M 0.15%
3,452,822
-555,211
153
$59.2M 0.14%
327,896
+80,271
154
$58.8M 0.14%
1,072,491
+411,490
155
$57.5M 0.14%
230,325
+124,924
156
$56.6M 0.14%
80,977
+58,357
157
$55.7M 0.13%
472,771
+207,477
158
$54.3M 0.13%
83,481
-9,527
159
$54.2M 0.13%
314,979
+227,522
160
$53.5M 0.13%
213,817
+6,443
161
$53.5M 0.13%
1,542,579
+1,395,222
162
$53.1M 0.13%
148,361
+133,640
163
$51.9M 0.12%
175,228
+62,690
164
$51.6M 0.12%
766,855
+307,289
165
$51.3M 0.12%
393,831
+148,746
166
$51.2M 0.12%
1,249,096
-406,900
167
$50.4M 0.12%
1,461,318
-554,600
168
$50.1M 0.12%
1,290,419
-123,581
169
$49.8M 0.12%
904,578
-63,155
170
$49.4M 0.12%
197,732
-115,028
171
$49.3M 0.12%
816,340
-1,962,616
172
$49.2M 0.12%
+1,141,784
173
$49.1M 0.12%
215,686
+68,257
174
$48.6M 0.12%
671,454
+226,567
175
$46.3M 0.11%
+346,226
5 6
7
8 9