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
376
$4.62M 0.01%
+12,945
377
$4.62M 0.01%
200,618
-7,519
378
$4.52M 0.01%
59,847
-53,410
379
$4.49M 0.01%
35,002
+14,587
380
$4.49M 0.01%
42,771
-15,789
381
$4.47M 0.01%
105,645
+90,077
382
$4.43M 0.01%
162,124
-38,262
383
$4.39M 0.01%
101,990
-3,696
384
$4.36M 0.01%
91,891
-121,683
385
$4.29M 0.01%
35,900
-204,403
386
$4.28M 0.01%
244,517
+125,002
387
$4.24M 0.01%
582,238
+259,800
388
$4.21M 0.01%
+30,000
389
$4.09M 0.01%
36,361
+16,961
390
$4.08M 0.01%
12,148
+3,030
391
$4.06M 0.01%
29,696
+26,795
392
$4.04M 0.01%
22,946
+6,194
393
$4.04M 0.01%
61,358
+23,186
394
$4.03M 0.01%
744,006
395
$3.92M 0.01%
18,283
396
$3.92M 0.01%
149,964
-78,995
397
$3.89M 0.01%
80,773
-169,860
398
$3.87M 0.01%
343,500
399
$3.83M 0.01%
47,723
-103,041
400
$3.69M 0.01%
344,312
+158,512
14 15
16
17 18