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
251
$6.81M 0.02%
162,630
-52,739
252
$6.61M 0.02%
46,603
-6,900
253
$6.58M 0.02%
257,345
-18,155
254
$6.57M 0.02%
140,994
+52,170
255
$6.45M 0.01%
160,312
+69,441
256
$6.36M 0.01%
135,073
-19,948
257
$6.3M 0.01%
28,944
+1,561
258
$6.24M 0.01%
39,176
-83,962
259
$6.22M 0.01%
117,025
+80,525
260
$6.21M 0.01%
12,425
-54,290
261
$6.2M 0.01%
184,062
+163,765
262
$6.12M 0.01%
50,569
+42,463
263
$6.11M 0.01%
192,568
+181,272
264
$6.11M 0.01%
89,453
-2,983
265
$6.04M 0.01%
40,976
+7,253
266
$5.9M 0.01%
+62,500
267
$5.87M 0.01%
122,514
-12,819
268
$5.86M 0.01%
124,040
-47,030
269
$5.8M 0.01%
15,280
+2,876
270
$5.8M 0.01%
100,781
+17,912
271
$5.78M 0.01%
116,044
+13,244
272
$5.64M 0.01%
124,927
+47,902
273
$5.59M 0.01%
36,724
-529
274
$5.5M 0.01%
92,230
-8,915
275
$5.46M 0.01%
565,384
-271,744
9 10
11
12 13