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
326
$5.49M 0.01%
103,942
-8,921
327
$5.46M 0.01%
33,700
+22,542
328
$5.46M 0.01%
553,680
+346,000
329
$5.4M 0.01%
123,271
-8,400
330
$5.34M 0.01%
205,100
-10,800
331
$5.33M 0.01%
43,782
-3,100
332
$5.32M 0.01%
273,200
-16,700
333
$5.31M 0.01%
58,000
-3,600
334
$5.29M 0.01%
218,475
-44,800
335
$5.29M 0.01%
558,070
-32,000
336
$5.28M 0.01%
38,921
-2,400
337
$5.25M 0.01%
54,903
-4,500
338
$5.24M 0.01%
69,911
-89,000
339
$5.21M 0.01%
34,600
-2,500
340
$5.17M 0.01%
70,000
341
$5.16M 0.01%
154,000
-9,000
342
$5.07M 0.01%
181,042
-131,200
343
$5.06M 0.01%
1,300,642
-80,634
344
$5.04M 0.01%
+84,679
345
$4.95M 0.01%
54,245
-3,800
346
$4.89M 0.01%
76,518
-4,845
347
$4.88M 0.01%
+18,081
348
$4.85M 0.01%
89,289
-6,200
349
$4.84M 0.01%
69,169
-6,100
350
$4.83M 0.01%
135,279
+116,900
12 13
14
15 16