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
376
$4.45M 0.01%
59,507
-3,300
377
$4.45M 0.01%
184,745
-10,700
378
$4.44M 0.01%
36,009
-2,500
379
$4.43M 0.01%
19,709
-1,400
380
$4.42M 0.01%
63,355
-5,500
381
$4.4M 0.01%
127,412
-7,466
382
$4.34M 0.01%
100,700
-11,600
383
$4.31M 0.01%
+104,801
384
$4.29M 0.01%
101,510
-589,300
385
$4.29M 0.01%
31,200
+800
386
$4.27M 0.01%
+75,489
387
$4.27M 0.01%
+34,889
388
$4.25M 0.01%
111,420
-116,300
389
$4.24M 0.01%
+79,497
390
$4.16M 0.01%
168,430
-10,100
391
$4.1M 0.01%
76,646
-4,600
392
$4.07M 0.01%
114,508
-495,897
393
$4.07M 0.01%
78,237
-5,000
394
$4.04M 0.01%
32,305
-1,900
395
$4M 0.01%
59,402
-3,600
396
$3.98M 0.01%
149,676
-600
397
$3.97M 0.01%
56,214
-3,100
398
$3.96M 0.01%
19,749
-1,200
399
$3.95M 0.01%
50,300
-4,700
400
$3.9M 0.01%
118,100
-106,100
14 15
16
17 18