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
$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 27.94%
2 Healthcare 12.83%
3 Industrials 12.37%
4 Financials 11.09%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88B 5.41%
18,948,365
2
$1.42B 4.1%
13,067,300
+625,500
3
$1.32B 3.82%
4,194,380
-256,234
4
$1.28B 3.68%
7,468,880
-535,241
5
$757M 2.18%
1,912,552
+358
6
$757M 2.18%
5,783,494
-452,339
7
$752M 2.17%
13,981,363
-667,478
8
$734M 2.11%
16,871,260
+1,020,920
9
$577M 1.66%
24,604,237
10
$564M 1.63%
17,015,000
-2,359,000
11
$561M 1.62%
5,452,925
-361,691
12
$539M 1.55%
1,796,228
-21,862
13
$508M 1.46%
15,304,290
-3,385,662
14
$488M 1.4%
3,835,789
+694,838
15
$481M 1.38%
12,532,900
16
$474M 1.36%
5,588,580
+73,593
17
$394M 1.13%
3,057,400
-569,600
18
$358M 1.03%
2,296,190
-258,495
19
$343M 0.99%
4,161,152
+1,017,565
20
$343M 0.99%
24,286,219
21
$338M 0.97%
2,217,638
+81,455
22
$333M 0.96%
1,963,976
+491,627
23
$324M 0.93%
5,501,400
+88,600
24
$323M 0.93%
7,295,786
+925,874
25
$284M 0.82%
816,024
-54,052
1
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