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
376
$5.93M 0.01%
+91,051
377
$5.91M 0.01%
21,450
-104,450
378
$5.81M 0.01%
22,164
-8,704
379
$5.8M 0.01%
81,294
-14,100
380
$5.79M 0.01%
199,455
+182,558
381
$5.77M 0.01%
251,000
382
$5.71M 0.01%
+9,800
383
$5.63M 0.01%
46,450
+3,450
384
$5.5M 0.01%
162,300
+29,300
385
$5.48M 0.01%
82,974
+30,038
386
$5.44M 0.01%
195,000
387
$5.42M 0.01%
+24,859
388
$5.38M 0.01%
+94,009
389
$5.27M 0.01%
33,196
-4,264
390
$5.25M 0.01%
+85,919
391
$5.25M 0.01%
+82,600
392
$5.24M 0.01%
+39,770
393
$5.13M 0.01%
16,100
+3,625
394
$5.08M 0.01%
+45,775
395
$4.98M 0.01%
15,028
-131,531
396
$4.96M 0.01%
+66,676
397
$4.83M 0.01%
51,584
398
$4.68M 0.01%
63,877
-119,100
399
$4.67M 0.01%
43,900
400
$4.64M 0.01%
16,486
-25,705
14 15
16
17 18