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
351
$7.8M 0.02%
47,863
-2,276
352
$7.56M 0.02%
41,964
-3,200
353
$7.37M 0.01%
71,180
-7,700
354
$7.35M 0.01%
70,500
-584,281
355
$7.28M 0.01%
69,488
+3,100
356
$7.13M 0.01%
75,666
+4,066
357
$7.07M 0.01%
85,850
-6,800
358
$7.01M 0.01%
143,241
+111,300
359
$6.96M 0.01%
25,295
360
$6.95M 0.01%
133,288
-876,450
361
$6.94M 0.01%
36,205
+600
362
$6.77M 0.01%
213,440
-1,000
363
$6.74M 0.01%
39,480
364
$6.73M 0.01%
+47,223
365
$6.7M 0.01%
+135,662
366
$6.68M 0.01%
+303,031
367
$6.62M 0.01%
+38,000
368
$6.6M 0.01%
78,938
-346,112
369
$6.56M 0.01%
+117,860
370
$6.51M 0.01%
+41,000
371
$6.48M 0.01%
+82,961
372
$6.23M 0.01%
34,423
-24,800
373
$6.16M 0.01%
+150,000
374
$6.14M 0.01%
+3,157
375
$5.96M 0.01%
+76,368
13 14
15
16 17