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
301
$10.4M 0.03%
128,381
+26,281
302
$10.4M 0.03%
303,260
+99,175
303
$10.4M 0.03%
50,571
+16,223
304
$10.3M 0.03%
129,566
+8,743
305
$10.2M 0.03%
612,300
-78,000
306
$10.1M 0.03%
24,025
+5,216
307
$10M 0.03%
50,580
+49,584
308
$10M 0.03%
72,790
-41,129
309
$9.95M 0.03%
205,832
+69,830
310
$9.88M 0.03%
73,000
311
$9.82M 0.03%
62,417
+30,830
312
$9.81M 0.03%
73,599
+46,275
313
$9.76M 0.03%
+271,000
314
$9.44M 0.03%
700,425
+550,856
315
$9.36M 0.03%
148,302
+135,072
316
$9.13M 0.03%
63,183
+51,983
317
$9.09M 0.03%
211,879
+179,205
318
$9.02M 0.03%
18,589
+2,704
319
$8.91M 0.03%
39,794
+12,016
320
$8.88M 0.03%
65,748
+32,948
321
$8.81M 0.03%
366,850
+146,806
322
$8.78M 0.03%
140,802
-205,065
323
$8.56M 0.02%
28,224
+8,648
324
$8.56M 0.02%
322,900
+64,884
325
$8.48M 0.02%
27,748
+5,140
11 12
13
14 15