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
326
$3.64M 0.01%
7,540
-3,209
327
$3.61M 0.01%
36,020
+11,825
328
$3.58M 0.01%
13,847
-3,590
329
$3.57M 0.01%
25,457
+1,457
330
$3.56M 0.01%
110,228
-7,732
331
$3.55M 0.01%
242,802
-12,531
332
$3.54M 0.01%
20,837
-1,103
333
$3.53M 0.01%
153,234
+140,007
334
$3.49M 0.01%
30,616
-228
335
$3.48M 0.01%
38,404
-4,385
336
$3.44M 0.01%
16,550
+7,647
337
$3.41M 0.01%
82,697
-19,369
338
$3.33M 0.01%
44,646
+3,335
339
$3.33M 0.01%
127,012
-5,631
340
$3.32M 0.01%
62,961
-2,039
341
$3.31M 0.01%
56,710
-6,764
342
$3.28M 0.01%
24,841
-5,040
343
$3.26M 0.01%
20,301
-1,285
344
$3.23M 0.01%
100,895
+12,495
345
$3.22M 0.01%
54,305
-372
346
$3.21M 0.01%
66,458
-4,530
347
$3.12M 0.01%
15,473
-2,732
348
$3.12M 0.01%
354,697
-171,303
349
$3.1M 0.01%
47,748
+10,648
350
$3.09M 0.01%
34,842
-9,758
12 13
14
15 16