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
176
$23M 0.05%
222,197
+200,161
177
$22.6M 0.05%
+162,420
178
$22.3M 0.05%
334,604
+314,647
179
$22.3M 0.05%
371,659
+50,209
180
$22.2M 0.05%
39,665
+32,436
181
$22.1M 0.05%
44,063
+43,246
182
$21.8M 0.05%
27,151
+24,888
183
$21.4M 0.05%
1,174,173
+353,097
184
$21.2M 0.05%
186,636
+77,335
185
$21M 0.05%
396,696
-768,370
186
$20.8M 0.05%
210,376
+198,636
187
$20M 0.04%
1,396,790
+984,345
188
$19.6M 0.04%
205,854
+175,284
189
$19.6M 0.04%
359,316
+351,795
190
$19.2M 0.04%
110,507
+107,889
191
$19.1M 0.04%
239,687
-106,400
192
$18.9M 0.04%
162,801
+147,847
193
$18.2M 0.04%
77,346
+75,109
194
$17.9M 0.04%
210,000
-468,144
195
$17.8M 0.04%
89,741
+45,052
196
$17.7M 0.04%
90,700
+60,554
197
$17.6M 0.04%
253,641
+185,367
198
$17.1M 0.04%
83,845
-1,400
199
$16.9M 0.04%
123,798
+113,210
200
$16.8M 0.04%
70,734
+49,138
6 7
8
9 10