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
301
$4.57M 0.01%
228,111
-36,387
302
$4.54M 0.01%
75,827
-13,673
303
$4.48M 0.01%
19,405
-3,647
304
$4.45M 0.01%
38,500
-2,321
305
$4.45M 0.01%
44,564
-18,236
306
$4.44M 0.01%
+59,009
307
$4.43M 0.01%
90,333
+47,219
308
$4.35M 0.01%
229,988
-30,095
309
$4.34M 0.01%
52,140
-7,327
310
$4.33M 0.01%
121,024
-10,106
311
$4.13M 0.01%
107,709
+18,746
312
$4.12M 0.01%
45,901
+26,426
313
$4.12M 0.01%
23,571
-5,285
314
$4.07M 0.01%
43,879
-62,358
315
$4.06M 0.01%
27,147
+19,010
316
$4.02M 0.01%
127,512
+12,318
317
$3.95M 0.01%
40,574
-17,126
318
$3.91M 0.01%
67,008
-9,892
319
$3.85M 0.01%
162,953
-7,747
320
$3.81M 0.01%
44,002
-9,637
321
$3.8M 0.01%
39,462
-8,338
322
$3.77M 0.01%
+30,145
323
$3.76M 0.01%
59,894
+38,050
324
$3.67M 0.01%
28,190
-6,762
325
$3.66M 0.01%
94,618
+21,738
11 12
13
14 15