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
176
$36.5M 0.11%
138,615
-111,863
177
$36.3M 0.1%
+480,000
178
$36.1M 0.1%
154,271
-157,117
179
$36M 0.1%
230,679
-60,082
180
$35.8M 0.1%
2,061,247
+244,005
181
$35.6M 0.1%
468,000
+100,000
182
$35.3M 0.1%
86,279
-13,338
183
$34.3M 0.1%
150,529
+15,262
184
$33.8M 0.1%
132,704
-9,084
185
$32.7M 0.09%
128,361
+85,983
186
$32.5M 0.09%
99,045
+28,103
187
$32.5M 0.09%
156,890
-62,964
188
$32.3M 0.09%
140,309
-16,313
189
$31.9M 0.09%
123,003
-405,948
190
$31.6M 0.09%
143,858
-28,119
191
$31.5M 0.09%
+500,000
192
$31.4M 0.09%
24,800
-13,394
193
$30.9M 0.09%
217,025
-14,718
194
$30.4M 0.09%
228,205
-7,023
195
$30M 0.09%
+277,432
196
$29.9M 0.09%
596,338
-223,498
197
$29M 0.08%
273,891
-613,522
198
$28.3M 0.08%
+854,117
199
$27.8M 0.08%
313,077
-593,303
200
$27.7M 0.08%
445,800
-14,200
6 7
8
9 10