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
351
$3.08M 0.01%
19,397
-3,903
352
$3.05M 0.01%
22,166
-2,243
353
$3.03M 0.01%
106,126
-4,040
354
$3.02M 0.01%
4,231
-1,306
355
$3.01M 0.01%
45,444
-134,339
356
$2.97M 0.01%
21,271
+6,771
357
$2.96M 0.01%
79,476
-252,874
358
$2.93M 0.01%
16,242
-4,058
359
$2.91M 0.01%
24,415
-5,985
360
$2.91M 0.01%
19,015
+13,739
361
$2.9M 0.01%
38,625
-323,600
362
$2.9M 0.01%
39,281
+8,556
363
$2.89M 0.01%
85,652
-10,588
364
$2.85M 0.01%
80,072
+58,872
365
$2.85M 0.01%
17,142
-7,458
366
$2.84M 0.01%
103,084
-9,006
367
$2.83M 0.01%
130,530
-11,684
368
$2.79M 0.01%
95,716
-336,255
369
$2.78M 0.01%
75,343
+8,643
370
$2.77M 0.01%
41,407
+21,793
371
$2.76M 0.01%
54,925
+2,824
372
$2.75M 0.01%
127,194
+64,953
373
$2.72M 0.01%
55,587
-2
374
$2.71M 0.01%
60,201
-100
375
$2.71M 0.01%
1,215
-1,170
13 14
15
16 17