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
401
$2.24M 0.01%
73,135
+15,505
402
$2.24M 0.01%
17,571
-416
403
$2.21M 0.01%
97,973
-15,072
404
$2.2M 0.01%
32,996
-8,500
405
$2.19M 0.01%
15,534
-1,174
406
$2.16M 0.01%
29,924
-9,783
407
$2.15M 0.01%
14,036
-4,021
408
$2.15M 0.01%
128,200
-211,400
409
$2.15M 0.01%
16,250
-2,950
410
$2.15M 0.01%
14,195
-2,998
411
$2.12M ﹤0.01%
23,270
-4,736
412
$2.12M ﹤0.01%
7,477
+3,286
413
$2.12M ﹤0.01%
22,152
-2,578
414
$2.11M ﹤0.01%
96,080
-16,120
415
$2.08M ﹤0.01%
31,080
-8,320
416
$2.07M ﹤0.01%
+22,600
417
$2.07M ﹤0.01%
24,199
-5,575
418
$2.06M ﹤0.01%
47,857
+21,957
419
$2.04M ﹤0.01%
23,084
-6,384
420
$2.04M ﹤0.01%
72,401
-9,571
421
$2.03M ﹤0.01%
10,719
-24,363
422
$2.02M ﹤0.01%
68,515
-7,863
423
$2.01M ﹤0.01%
33,012
-6,282
424
$2.01M ﹤0.01%
13,276
-3,808
425
$2M ﹤0.01%
80,182
-13,526
15 16
17
18 19