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
351
$6.4M 0.02%
54,505
-102,758
352
$6.3M 0.02%
503,996
-657,234
353
$6.23M 0.02%
37,983
+17,083
354
$6.16M 0.02%
102,800
-90,000
355
$6.15M 0.02%
10,812
-34,539
356
$6.11M 0.02%
45,156
-28,817
357
$6.09M 0.02%
42,048
+14,648
358
$6.08M 0.02%
302,960
-58,540
359
$5.96M 0.02%
166,410
+77,310
360
$5.94M 0.02%
16,525
+4,909
361
$5.87M 0.02%
83,073
-61,427
362
$5.82M 0.02%
21,586
+4,501
363
$5.76M 0.02%
2,268,517
364
$5.74M 0.02%
88,745
+31,681
365
$5.66M 0.02%
101,045
+96,500
366
$5.52M 0.02%
127,022
-45,112
367
$5.47M 0.02%
35,032
+8,428
368
$5.47M 0.02%
200,137
-7,975
369
$5.46M 0.02%
33,553
+9,388
370
$5.37M 0.02%
218,226
-223,321
371
$5.33M 0.02%
112,563
+30,656
372
$5.18M 0.02%
19,411
-20,120
373
$5.11M 0.01%
20,780
-24,766
374
$4.93M 0.01%
174,672
+38,616
375
$4.63M 0.01%
86,882
-89,407
13 14
15
16 17