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
326
$8.4M 0.02%
111,793
+85,824
327
$8.37M 0.02%
163,251
+90,951
328
$8.24M 0.02%
610,287
+43,138
329
$8.21M 0.02%
24,902
-4,239
330
$8.19M 0.02%
341,615
-27,800
331
$8.15M 0.02%
67,298
+31,412
332
$8.1M 0.02%
37,656
-12,113
333
$8.06M 0.02%
54,285
+9,708
334
$7.93M 0.02%
50,724
+14,116
335
$7.93M 0.02%
47,473
+7,473
336
$7.93M 0.02%
502,598
+2,992
337
$7.85M 0.02%
122,621
+57,021
338
$7.8M 0.02%
224,011
+115,518
339
$7.63M 0.02%
40,822
+13,769
340
$7.52M 0.02%
+50,300
341
$7.43M 0.02%
35,000
-115,600
342
$7.41M 0.02%
80,256
+38,968
343
$7.22M 0.02%
39,836
+12,397
344
$7.2M 0.02%
23,218
+21,898
345
$6.99M 0.02%
6,447
+1,010
346
$6.7M 0.02%
90,763
+39,242
347
$6.69M 0.02%
287,225
+208,448
348
$6.64M 0.02%
37,681
-92,531
349
$6.61M 0.02%
16,034
+984
350
$6.46M 0.02%
32,077
+10,306
12 13
14
15 16