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
201
$34.6M 0.08%
336,214
+272,889
202
$34.5M 0.08%
216,098
-168,154
203
$33.2M 0.08%
+708,657
204
$33.2M 0.08%
270,169
+142,391
205
$32.9M 0.08%
261,700
+212,179
206
$32.7M 0.08%
301,870
-59,928
207
$32.5M 0.08%
1,500,028
+1,166,161
208
$32.4M 0.08%
372,660
-69,200
209
$32.2M 0.08%
260,430
+24,477
210
$32.1M 0.08%
239,449
-104,313
211
$31.9M 0.08%
383,551
-147,300
212
$31.1M 0.07%
535,350
+144,300
213
$30.4M 0.07%
+819,552
214
$30.3M 0.07%
463,111
+325,056
215
$30.2M 0.07%
+1,034,011
216
$29.7M 0.07%
199,460
+109,843
217
$29.6M 0.07%
83,506
-12,357
218
$29.6M 0.07%
+104,772
219
$29.2M 0.07%
157,300
+122,200
220
$29.2M 0.07%
176,720
+4,621
221
$28.6M 0.07%
2,400,954
-134,434
222
$28.6M 0.07%
34,700
+27,563
223
$28.4M 0.07%
345,445
-756,185
224
$27.6M 0.07%
117,118
+51,688
225
$27.2M 0.07%
239,331
+89,678
7 8
9
10 11