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
$43.2B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$257M
3
+$252M
4
DLTR icon
Dollar Tree
DLTR
+$236M
5
CME icon
CME Group
CME
+$233M

Top Sells

1
+$312M
2
+$312M
3
+$263M
4
SJR
Shaw Communications Inc.
SJR
+$226M
5
AN icon
AutoNation
AN
+$168M

Sector Composition

1 Financials 21.47%
2 Technology 21.03%
3 Consumer Discretionary 11.4%
4 Industrials 11.22%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.14M 0.02%
+61,657
227
$8.03M 0.02%
33,796
-8,828
228
$8.03M 0.02%
87,647
+49,071
229
$7.99M 0.02%
264,141
-65,577
230
$7.93M 0.02%
+39,673
231
$7.87M 0.02%
44,689
-5,912
232
$7.83M 0.02%
32,085
+15,127
233
$7.82M 0.02%
52,495
-4,351
234
$7.81M 0.02%
100,055
-5,615
235
$7.67M 0.02%
367,991
+4,647
236
$7.41M 0.02%
166,689
-5,086
237
$7.4M 0.02%
74,242
-17,784
238
$7.19M 0.02%
29,332
+10,303
239
$7.17M 0.02%
190,094
-29,702
240
$7.17M 0.02%
143,716
+11,107
241
$7.16M 0.02%
87,370
+25,209
242
$7.09M 0.02%
812,638
+1,792
243
$7.08M 0.02%
25,941
+20,041
244
$7.07M 0.02%
642,801
-65,708
245
$7.01M 0.02%
32,012
-8,302
246
$6.97M 0.02%
81,707
+8,007
247
$6.96M 0.02%
20,572
+17,872
248
$6.94M 0.02%
712,085
+170,389
249
$6.94M 0.02%
21,415
+19,215
250
$6.89M 0.02%
30,337
+22,637
8 9
10
11 12