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
276
$14.5M 0.04%
239,161
-163,167
277
$14.3M 0.04%
467,057
+158,287
278
$14.2M 0.04%
64,862
-271
279
$14.1M 0.04%
153,428
+1,992
280
$14.1M 0.04%
131,966
-23,809
281
$14M 0.04%
518,030
282
$13.9M 0.04%
3,170,000
283
$13.9M 0.04%
113,629
+31,693
284
$13.8M 0.04%
154,100
+26,671
285
$13.6M 0.04%
65,500
+41,000
286
$13.6M 0.04%
+100,000
287
$13.6M 0.04%
121,248
+8,953
288
$13.5M 0.04%
+452,667
289
$13.3M 0.04%
157,941
+20,265
290
$13.3M 0.04%
278,678
+268,418
291
$13.3M 0.04%
282,690
+79,980
292
$13.1M 0.04%
176,587
-57,938
293
$12.8M 0.04%
149,749
+69,549
294
$12.7M 0.04%
208,302
+43,245
295
$12.1M 0.04%
150,365
-65,705
296
$11.8M 0.03%
235,229
297
$11.6M 0.03%
185,641
+18,706
298
$11.5M 0.03%
433,584
-14,044
299
$11.4M 0.03%
54,351
+51,951
300
$11M 0.03%
958,892
-501,164
10 11
12
13 14