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
326
$12.2M 0.02%
68,685
327
$11.7M 0.02%
+459,589
328
$10.9M 0.02%
50,758
+27,637
329
$10.6M 0.02%
89,822
-830,191
330
$10.5M 0.02%
+94,000
331
$10.2M 0.02%
93,442
+38,997
332
$10.2M 0.02%
+189,952
333
$10.1M 0.02%
199,531
+193,008
334
$10M 0.02%
48,641
-24,000
335
$10M 0.02%
+25,688
336
$9.87M 0.02%
589,000
337
$9.83M 0.02%
421,444
+200
338
$9.16M 0.02%
182,327
+39,566
339
$9.07M 0.02%
135,323
+94,923
340
$8.9M 0.02%
332,400
-813,045
341
$8.65M 0.02%
119,798
+81,482
342
$8.53M 0.02%
+201,536
343
$8.41M 0.02%
200,000
344
$8.36M 0.02%
80,928
-5,800
345
$8.2M 0.02%
299,076
+107,900
346
$8.19M 0.02%
110,863
-32,600
347
$8.16M 0.02%
+171,138
348
$8.05M 0.02%
57,400
+1,400
349
$7.93M 0.02%
15,020
-200
350
$7.84M 0.02%
14,750
12 13
14
15 16