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
376
$2.7M 0.01%
43,278
-2,353
377
$2.68M 0.01%
26,711
-5,089
378
$2.66M 0.01%
20,497
-2,603
379
$2.66M 0.01%
19,273
+13,973
380
$2.65M 0.01%
6,143
-1,402
381
$2.64M 0.01%
53,251
-2,905
382
$2.64M 0.01%
43,845
-3,239
383
$2.57M 0.01%
123,760
-42,140
384
$2.54M 0.01%
15,346
-3,891
385
$2.52M 0.01%
19,993
-5,407
386
$2.51M 0.01%
31,938
+4,322
387
$2.5M 0.01%
36,298
-10,186
388
$2.49M 0.01%
27,604
-6,126
389
$2.47M 0.01%
153,480
-14,200
390
$2.46M 0.01%
13,740
+11,578
391
$2.45M 0.01%
26,592
-6,176
392
$2.43M 0.01%
52,119
-27,999
393
$2.43M 0.01%
476,309
-33,399
394
$2.4M 0.01%
137,621
395
$2.39M 0.01%
97,976
-24,952
396
$2.31M 0.01%
11,904
-3,319
397
$2.29M 0.01%
42,927
-17,015
398
$2.25M 0.01%
137,428
+62,166
399
$2.25M 0.01%
23,834
+12,237
400
$2.25M 0.01%
25,780
-2,774
14 15
16
17 18