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
401
$3.88M 0.01%
75,356
-5,200
402
$3.88M 0.01%
+80,600
403
$3.85M 0.01%
84,200
-6,400
404
$3.82M 0.01%
87,300
-141,600
405
$3.81M 0.01%
54,103
-3,700
406
$3.74M 0.01%
136,284
-7,895
407
$3.73M 0.01%
43,740
-4,300
408
$3.73M 0.01%
79,401
-5,500
409
$3.71M 0.01%
375,480
-30,100
410
$3.7M 0.01%
53,037
-3,400
411
$3.69M 0.01%
36,500
-3,100
412
$3.68M 0.01%
116,568
+52,900
413
$3.68M 0.01%
9,149
-600
414
$3.66M 0.01%
69,680
+61,500
415
$3.66M 0.01%
27,500
-1,800
416
$3.63M 0.01%
31,287
-1,900
417
$3.56M 0.01%
221,112
-13,600
418
$3.55M 0.01%
632,000
-427,100
419
$3.54M 0.01%
54,991
-211,600
420
$3.54M 0.01%
290,462
+52,300
421
$3.52M 0.01%
18,944
-51,200
422
$3.5M 0.01%
45,976
-3,200
423
$3.48M 0.01%
46,600
-166,400
424
$3.47M 0.01%
80,479
-4,765
425
$3.46M 0.01%
86,106
-6,300
15 16
17
18 19