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
251
$9.22M 0.02%
371,295
-13,661
252
$9.21M 0.02%
143,900
-7,700
253
$9.16M 0.02%
166,824
254
$9.14M 0.02%
143,100
+126,100
255
$9.05M 0.02%
231,000
-15,000
256
$8.99M 0.02%
193,269
+107,701
257
$8.95M 0.02%
202,800
-157,000
258
$8.76M 0.02%
185,865
-2,900
259
$8.74M 0.02%
57,343
-12,500
260
$8.71M 0.02%
196,737
-124,200
261
$8.6M 0.02%
158,922
-11,400
262
$8.58M 0.02%
208,900
-17,700
263
$8.49M 0.02%
227,036
+110,600
264
$8.4M 0.02%
+127,000
265
$8.17M 0.02%
255,747
+153,900
266
$8.06M 0.02%
63,860
+42,333
267
$8.02M 0.02%
218,707
-12,336
268
$8.01M 0.02%
116,600
-242,300
269
$8.01M 0.02%
223,508
-16,500
270
$7.89M 0.02%
165,405
-111,300
271
$7.85M 0.02%
422,036
272
$7.84M 0.02%
95,803
+59,871
273
$7.83M 0.02%
698,071
+59,010
274
$7.8M 0.02%
204,300
-160,000
275
$7.78M 0.02%
+5,285
9 10
11
12 13