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
201
$16.8M 0.04%
508,332
+475,716
202
$16.5M 0.04%
56,504
+54,940
203
$16.3M 0.04%
626,288
+474,000
204
$16.3M 0.04%
125,508
+88,476
205
$16.2M 0.04%
358,000
-689,607
206
$16M 0.03%
45,485
+9,132
207
$15.9M 0.03%
107,847
+89,116
208
$15.6M 0.03%
+33,692
209
$15.5M 0.03%
342,300
+291,825
210
$15.3M 0.03%
126,212
+114,489
211
$15.1M 0.03%
47,439
+30,354
212
$14.7M 0.03%
244,946
-171,056
213
$14.3M 0.03%
149,057
-19,176
214
$14.3M 0.03%
124,749
+85,232
215
$14.3M 0.03%
149,236
+127,412
216
$13.7M 0.03%
37,779
+34,679
217
$13.6M 0.03%
+399,017
218
$13.6M 0.03%
159,455
+134,934
219
$13.5M 0.03%
153,489
+19,117
220
$13.3M 0.03%
+34,244
221
$13.1M 0.03%
361,159
+350,363
222
$13.1M 0.03%
777,330
+745,230
223
$13.1M 0.03%
63,414
+40,734
224
$12.7M 0.03%
309,777
+114,183
225
$12.6M 0.03%
330,030
-98,800
7 8
9
10 11