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
176
$46.2M 0.11%
846,125
-371,400
177
$45.3M 0.11%
435,242
+128,588
178
$44.3M 0.11%
76,252
-23,998
179
$43.4M 0.1%
113,019
+21,383
180
$43.3M 0.1%
1,433,282
+279,787
181
$43.2M 0.1%
348,687
+301,400
182
$42.8M 0.1%
1,025,000
+575,000
183
$41.1M 0.1%
25,133
+11,659
184
$40.1M 0.1%
426,227
+211,227
185
$39.6M 0.1%
+324,027
186
$38.9M 0.09%
121,373
+68,521
187
$38M 0.09%
528,453
+291,920
188
$38M 0.09%
184,963
+7,498
189
$37.5M 0.09%
739,905
+327,905
190
$36.9M 0.09%
51,228
+41,494
191
$36.9M 0.09%
302,178
+137,178
192
$36.5M 0.09%
133,700
+132,875
193
$35.9M 0.09%
208,645
-4,353
194
$35.8M 0.09%
89,221
+24,203
195
$35.8M 0.09%
417,122
+280,300
196
$35.5M 0.09%
166,599
+56,459
197
$35.4M 0.09%
90,037
-15,294
198
$35.1M 0.08%
700,000
+250,000
199
$34.9M 0.08%
1,057,613
+895,113
200
$34.7M 0.08%
454,789
-411,982
6 7
8
9 10