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
$40.3B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$204M
3
+$174M
4
AZO icon
AutoZone
AZO
+$148M
5
RTX icon
RTX Corp
RTX
+$134M

Top Sells

1
+$156M
2
+$116M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$83.9M
5
WM icon
Waste Management
WM
+$80.8M

Sector Composition

1 Financials 19.71%
2 Technology 18.06%
3 Energy 13.87%
4 Healthcare 9.93%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.03%
113,791
+56,800
227
$11.7M 0.03%
144,369
+118,300
228
$11.6M 0.03%
156,404
-52,470
229
$11.6M 0.03%
92,882
-83,600
230
$11.3M 0.03%
1,101,808
-80,947
231
$11.3M 0.03%
815,729
-28,800
232
$11.2M 0.03%
155,430
-32,500
233
$11.1M 0.03%
404,627
-18,600
234
$10.9M 0.03%
134,631
+41,620
235
$10.9M 0.03%
154,008
236
$10.9M 0.03%
50,869
-3,300
237
$10.5M 0.03%
333,180
+81,450
238
$10.4M 0.03%
281,743
-19,400
239
$10.4M 0.03%
164,627
+4,000
240
$10.3M 0.03%
236,420
+97,500
241
$10.3M 0.03%
80,000
-6,900
242
$10.2M 0.03%
1,636,909
-91,935
243
$9.87M 0.02%
268,700
+159,300
244
$9.85M 0.02%
201,841
+10,700
245
$9.79M 0.02%
139,428
+74,300
246
$9.75M 0.02%
134,084
-8,520
247
$9.38M 0.02%
89,722
-6,500
248
$9.36M 0.02%
127,600
-7,200
249
$9.32M 0.02%
205,181
-12,672
250
$9.26M 0.02%
25,549
-1,600
8 9
10
11 12