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
251
$27.2M 0.05%
108,918
-2,915
252
$27M 0.05%
676,077
-71,836
253
$26.5M 0.05%
81,818
+79,898
254
$26.5M 0.05%
150,419
+127,613
255
$26.1M 0.05%
+609,935
256
$25.9M 0.05%
208,311
-42,415
257
$24.7M 0.05%
229,870
-257,539
258
$24.5M 0.05%
212,606
+106,245
259
$24.3M 0.05%
200,742
+194,215
260
$24.1M 0.05%
232,590
-226,930
261
$24M 0.05%
+88,647
262
$23.9M 0.05%
500,000
-450,000
263
$23.8M 0.05%
22,022,092
264
$23.4M 0.05%
14,896
+14,507
265
$23.3M 0.05%
+69,864
266
$23.2M 0.05%
+718,039
267
$22.8M 0.05%
120,000
-5,000
268
$22.6M 0.04%
168,476
+100,000
269
$22.5M 0.04%
641,668
+247,328
270
$22.4M 0.04%
83,428
+45,812
271
$22M 0.04%
157,442
-1,231,963
272
$21.9M 0.04%
141,904
+130
273
$21.6M 0.04%
+42,690
274
$21.5M 0.04%
305,788
+62,406
275
$21M 0.04%
462,321
-6,197
9 10
11
12 13