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
$34.3B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$179M
3
+$177M
4
JPM icon
JPMorgan Chase
JPM
+$129M
5
AEE icon
Ameren
AEE
+$126M

Top Sells

1
+$206M
2
+$183M
3
+$181M
4
GIL icon
Gildan
GIL
+$163M
5
AZO icon
AutoZone
AZO
+$154M

Sector Composition

1 Technology 24.73%
2 Healthcare 16.25%
3 Financials 11.58%
4 Industrials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.8M 0.06%
121,782
+16,717
227
$20.5M 0.06%
307,179
+154,888
228
$20.2M 0.06%
527,104
+92,562
229
$20.1M 0.06%
589,350
-11,819
230
$20.1M 0.06%
441,635
+72,983
231
$19.8M 0.06%
40,389
+4,761
232
$19.5M 0.06%
708,000
+43,000
233
$19.4M 0.06%
271,976
+74,676
234
$19.4M 0.06%
159,378
-31,597
235
$19.1M 0.06%
249,559
-5,641
236
$18.7M 0.05%
814,044
+407,246
237
$18.7M 0.05%
401,351
+90,057
238
$18.7M 0.05%
74,244
+18,288
239
$18.6M 0.05%
260,798
-52,848
240
$18.5M 0.05%
191,678
+30,066
241
$18.3M 0.05%
57,554
+28,577
242
$17.7M 0.05%
96,855
+52,813
243
$17.6M 0.05%
167,694
+44,245
244
$17.5M 0.05%
278,200
+16,900
245
$17.4M 0.05%
80,710
-28,112
246
$17M 0.05%
361,527
+78,027
247
$17M 0.05%
389,330
-298,723
248
$17M 0.05%
526,716
+220,000
249
$16.8M 0.05%
485,353
+15,695
250
$16.7M 0.05%
33,031
-64,638
8 9
10
11 12