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
201
$27.2M 0.08%
464,360
-20,592
202
$27.1M 0.08%
170,169
-355,846
203
$26.6M 0.08%
269,596
+229,842
204
$26M 0.07%
69,955
+605
205
$25.8M 0.07%
188,278
-1,693
206
$25.6M 0.07%
120,028
-18,251
207
$24.9M 0.07%
207,056
-70,144
208
$24.9M 0.07%
122,701
+41,654
209
$24.2M 0.07%
160,947
-104,058
210
$24.1M 0.07%
892,986
+120,264
211
$23.7M 0.07%
194,692
+61,628
212
$23.2M 0.07%
396,615
-1,874
213
$22.9M 0.07%
248,563
+30,200
214
$22.8M 0.07%
185,780
+35,500
215
$22.6M 0.07%
222,500
-98,000
216
$22.5M 0.06%
34,797
+9,539
217
$22.5M 0.06%
352,894
+56,100
218
$22.4M 0.06%
153,670
-1,288
219
$21.9M 0.06%
342,794
+19,209
220
$21.9M 0.06%
49,749
+32,221
221
$21.9M 0.06%
251,803
-1,247
222
$21.9M 0.06%
146,524
+21,524
223
$21.6M 0.06%
893,492
+58,342
224
$21.5M 0.06%
116,366
-33,304
225
$21.4M 0.06%
72,936
+13,616
7 8
9
10 11