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
276
$7.71M 0.02%
34,381
-23,800
277
$7.66M 0.02%
160,800
-12,700
278
$7.66M 0.02%
231,400
-14,300
279
$7.48M 0.02%
116,097
-8,300
280
$7.46M 0.02%
533,675
-33,700
281
$7.18M 0.02%
66,148
+56,300
282
$7.1M 0.02%
319,400
-23,100
283
$7.1M 0.02%
102,660
-7,400
284
$7.06M 0.02%
139,900
-9,000
285
$7.03M 0.02%
195,724
-199,000
286
$6.96M 0.02%
814,000
-471,900
287
$6.95M 0.02%
55,400
-3,600
288
$6.95M 0.02%
176,900
-10,400
289
$6.91M 0.02%
49,714
-273,385
290
$6.9M 0.02%
271,255
-16,674
291
$6.86M 0.02%
181,913
+140,696
292
$6.82M 0.02%
124,624
-124,800
293
$6.74M 0.02%
123,000
+57,700
294
$6.69M 0.02%
207,200
-13,800
295
$6.67M 0.02%
65,000
296
$6.67M 0.02%
63,689
+45,556
297
$6.53M 0.02%
132,000
-8,200
298
$6.51M 0.02%
154,900
+5,475
299
$6.41M 0.02%
371,480
-23,000
300
$6.41M 0.02%
89,852
-7,100
10 11
12
13 14