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
251
$16.6M 0.05%
49,825
+8,180
252
$16.1M 0.05%
174,516
-4,384
253
$16M 0.05%
71,745
+1,996
254
$15.9M 0.05%
283,221
-47,953
255
$15.8M 0.05%
235,583
+34,783
256
$15.8M 0.05%
+210,000
257
$15.8M 0.05%
+75,000
258
$15.7M 0.05%
320,222
+60,602
259
$15.6M 0.05%
163,108
260
$15.4M 0.04%
1,200,000
261
$15.4M 0.04%
1,373,446
+590,182
262
$15.3M 0.04%
53,908
-59,631
263
$15.3M 0.04%
230,128
-38,746
264
$15.2M 0.04%
193,846
+84,590
265
$15M 0.04%
195,725
+143,931
266
$15M 0.04%
192,156
-17,203
267
$14.9M 0.04%
85,913
+23,321
268
$14.9M 0.04%
+474,984
269
$14.8M 0.04%
309,122
-31,216
270
$14.7M 0.04%
171,112
+13,594
271
$14.7M 0.04%
130,698
-25,288
272
$14.6M 0.04%
+36
273
$14.5M 0.04%
82,581
+12,925
274
$14.5M 0.04%
+225,729
275
$14.5M 0.04%
+140,000
9 10
11
12 13