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
276
$5.39M 0.01%
45,707
-8,593
277
$5.38M 0.01%
38,341
-4,035
278
$5.34M 0.01%
82,671
+9,303
279
$5.28M 0.01%
40,623
+37,923
280
$5.27M 0.01%
+37,202
281
$5.26M 0.01%
19,239
-3,250
282
$5.22M 0.01%
89,518
-17,057
283
$5.19M 0.01%
171,671
-12,569
284
$5.15M 0.01%
46,860
285
$5.04M 0.01%
81,993
-15,565
286
$5.01M 0.01%
2,000,000
287
$5M 0.01%
34,647
-6,367
288
$4.99M 0.01%
20,372
+1,520
289
$4.96M 0.01%
69,356
-8,385
290
$4.89M 0.01%
112,297
-16,397
291
$4.88M 0.01%
77,604
-7,964
292
$4.87M 0.01%
19,866
-3,903
293
$4.86M 0.01%
33,474
+15,915
294
$4.84M 0.01%
144,486
-37,461
295
$4.77M 0.01%
22,132
-19,161
296
$4.75M 0.01%
74,534
-5,800
297
$4.74M 0.01%
29,802
+10,802
298
$4.73M 0.01%
20,394
-6,506
299
$4.68M 0.01%
17,175
-4,525
300
$4.58M 0.01%
38,993
-17,207
10 11
12
13 14