Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
1
$2.47B 5.33%
27,200,434
2
$2.03B 4.39%
24,286,220
+1
3
$1.51B 3.27%
5,592,059
+1,951,205
4
$1.27B 2.74%
10,128,800
+419,920
5
$1.24B 2.69%
11,782,600
-21,700
6
$1.11B 2.41%
10,984,200
-3,655,800
7
$904M 1.95%
13,888,600
-3,696,400
8
$847M 1.83%
3,048,739
-1,121,630
9
$827M 1.79%
8,063,300
-2,456,700
10
$817M 1.76%
2,348,618
+1,307,828
11
$756M 1.63%
10,780,003
-1,854,900
12
$754M 1.63%
24,604,237
13
$745M 1.61%
4,329,840
+1,999,140
14
$740M 1.6%
5,400,494
+3,718,475
15
$721M 1.56%
5,090,031
-128,433
16
$700M 1.51%
4,250,515
+298,436
17
$665M 1.44%
1,821,661
+530,158
18
$660M 1.43%
4,508,000
-282,000
19
$659M 1.42%
441,389
-50,627
20
$642M 1.39%
7,698,872
-309,955
21
$613M 1.32%
7,610,000
-313,641
22
$595M 1.28%
14,401,599
-8,082,994
23
$570M 1.23%
24,259,272
24
$545M 1.18%
13,603,150
-7,304,200
25
$540M 1.17%
11,314,980
+592,750
1
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