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
276
$21M 0.04%
138,125
277
$20.5M 0.04%
267,390
+214,500
278
$20.4M 0.04%
49,000
+38,000
279
$20.1M 0.04%
710,061
+698,929
280
$19.9M 0.04%
149,510
+102,854
281
$19.8M 0.04%
+144,762
282
$19.7M 0.04%
108,210
+90,436
283
$19.5M 0.04%
+190,542
284
$19.3M 0.04%
331,735
+138,000
285
$19.1M 0.04%
442,841
-754
286
$18.9M 0.04%
85,462
+82,300
287
$18.2M 0.04%
225,965
+29,106
288
$18.1M 0.04%
+64,000
289
$17.6M 0.04%
255,084
-158,555
290
$17.6M 0.04%
178,455
+20,000
291
$17.4M 0.03%
83,599
+29,315
292
$17.2M 0.03%
22,229
+484
293
$17.1M 0.03%
+118,238
294
$17.1M 0.03%
+124,386
295
$16.9M 0.03%
200,795
+195,931
296
$16.8M 0.03%
537,134
+115,940
297
$16.7M 0.03%
+304,429
298
$16.7M 0.03%
+100,268
299
$16.3M 0.03%
+70,213
300
$16.3M 0.03%
+131,553
10 11
12
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