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
$50.3B
AUM Growth
+$9.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$344M
3
+$340M
4
AMZN icon
Amazon
AMZN
+$299M
5
JPM icon
JPMorgan Chase
JPM
+$274M

Top Sells

1
+$446M
2
+$369M
3
+$238M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233M
5
YUM icon
Yum! Brands
YUM
+$172M

Sector Composition

1 Technology 28.66%
2 Financials 15.14%
3 Healthcare 12.6%
4 Industrials 11.2%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.2M 0.08%
139,602
+23,715
227
$39.1M 0.08%
+645,243
228
$39M 0.08%
102,280
+39,809
229
$38.8M 0.08%
277,802
+253,400
230
$37.8M 0.08%
70,076
+52,867
231
$37.7M 0.08%
477,484
+229,956
232
$37.4M 0.07%
151,798
-235,934
233
$36.8M 0.07%
98,000
-27,000
234
$36.3M 0.07%
+727,173
235
$36.2M 0.07%
606,213
+388,433
236
$36.2M 0.07%
253,649
+250,559
237
$35.5M 0.07%
440,729
+18,177
238
$35.1M 0.07%
836,536
-707,991
239
$34.7M 0.07%
1,172,630
240
$34.5M 0.07%
411,727
-135,597
241
$33.6M 0.07%
86,464
+22,576
242
$33.5M 0.07%
163,668
-48,127
243
$33M 0.07%
295,598
-57,500
244
$32.8M 0.07%
725,751
-236,139
245
$32.1M 0.06%
+153,777
246
$31.3M 0.06%
120,300
-89,294
247
$29.9M 0.06%
2,481,303
+1,099,584
248
$29.7M 0.06%
99,808
-20,083
249
$29.2M 0.06%
393,417
+171,671
250
$28M 0.06%
+67,000
8 9
10
11 12