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
301
$6.38M 0.02%
75,400
-5,400
302
$6.38M 0.02%
53,998
-3,026
303
$6.36M 0.02%
96,200
-7,500
304
$6.35M 0.02%
93,503
-5,600
305
$6.35M 0.02%
537,600
-33,600
306
$6.34M 0.02%
136,640
-8,100
307
$6.3M 0.02%
175,200
-1,300
308
$6.29M 0.02%
121,200
-7,600
309
$6.26M 0.02%
124,044
-79,900
310
$6.21M 0.02%
107,299
-6,900
311
$6.13M 0.02%
51,145
-51,300
312
$6.12M 0.02%
55,725
-3,300
313
$6.08M 0.02%
292,200
+85,130
314
$5.98M 0.01%
28,900
-1,700
315
$5.98M 0.01%
126,900
-7,800
316
$5.96M 0.01%
449,000
-27,800
317
$5.86M 0.01%
463,571
-63,190
318
$5.85M 0.01%
114,000
-6,800
319
$5.75M 0.01%
128,400
-574,800
320
$5.7M 0.01%
117,502
-7,200
321
$5.6M 0.01%
145,399
+45,899
322
$5.58M 0.01%
33,485
-2,000
323
$5.55M 0.01%
72,758
-4,500
324
$5.54M 0.01%
88,800
-5,113
325
$5.49M 0.01%
144,800
-8,900
11 12
13
14 15