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
351
$4.81M 0.01%
52,121
-3,200
352
$4.74M 0.01%
65,975
-59,400
353
$4.73M 0.01%
+88,368
354
$4.73M 0.01%
74,075
-12,600
355
$4.7M 0.01%
151,200
-8,400
356
$4.65M 0.01%
37,924
-2,500
357
$4.63M 0.01%
116,000
-8,000
358
$4.63M 0.01%
154,213
-13,750
359
$4.63M 0.01%
93,042
-6,200
360
$4.61M 0.01%
284,064
-18,000
361
$4.61M 0.01%
225,290
-19,400
362
$4.61M 0.01%
4,744
-371
363
$4.61M 0.01%
38,000
-2,600
364
$4.6M 0.01%
57,123
-2,700
365
$4.59M 0.01%
80,309
-5,319
366
$4.55M 0.01%
93,500
-9,800
367
$4.55M 0.01%
101,383
-176,100
368
$4.54M 0.01%
105,989
-107,200
369
$4.53M 0.01%
96,900
-384,000
370
$4.53M 0.01%
224,668
-13,400
371
$4.5M 0.01%
86,700
-55,000
372
$4.48M 0.01%
62,000
-4,600
373
$4.47M 0.01%
104,576
-7,254
374
$4.47M 0.01%
137,760
+31,500
375
$4.46M 0.01%
147,300
-8,800
13 14
15
16 17