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
301
$16.3M 0.03%
20,158
-16,675
302
$16.1M 0.03%
84,114
+14,314
303
$15.9M 0.03%
96,406
+51,276
304
$15.7M 0.03%
341,322
+142,300
305
$15.4M 0.03%
+120,000
306
$15.3M 0.03%
+99,215
307
$15.1M 0.03%
+17,000
308
$15M 0.03%
+577,228
309
$15M 0.03%
87,178
+70,297
310
$14.8M 0.03%
411,252
-768,290
311
$14.7M 0.03%
+241,700
312
$14.5M 0.03%
800,000
313
$14.4M 0.03%
+62,104
314
$14.3M 0.03%
+413,000
315
$13.8M 0.03%
195,968
-4,032
316
$13.7M 0.03%
180,151
+59,429
317
$13.7M 0.03%
420,000
318
$13.5M 0.03%
+528,721
319
$13.4M 0.03%
+146,671
320
$13.3M 0.03%
137,610
-228,363
321
$13.2M 0.03%
100,471
-270,192
322
$12.8M 0.03%
178,000
-41,524
323
$12.8M 0.03%
215,478
+210,000
324
$12.7M 0.03%
511,235
-625,816
325
$12.5M 0.02%
64,236
-715,566
11 12
13
14 15