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
401
$3.68M 0.01%
4,447
+810
402
$3.67M 0.01%
35,112
+8,096
403
$3.66M 0.01%
138,778
-100,000
404
$3.37M 0.01%
39,783
+15,787
405
$3.34M 0.01%
163,816
406
$3.28M 0.01%
1,994
-2,030
407
$3.24M 0.01%
67,788
-125,007
408
$3.23M 0.01%
11,687
-5,834
409
$3.19M 0.01%
48,384
-86,220
410
$3.17M 0.01%
64,725
+51,725
411
$3.17M 0.01%
12,106
-826
412
$3.11M 0.01%
5,932
+1,336
413
$3.11M 0.01%
55,325
-20,185
414
$3.09M 0.01%
104,688
415
$3.05M 0.01%
37,276
+11,362
416
$2.88M 0.01%
357,211
-331,400
417
$2.71M 0.01%
318,272
+19,282
418
$2.68M 0.01%
7,385
+2,118
419
$2.68M 0.01%
330,901
+137,016
420
$2.52M 0.01%
40,744
-56,943
421
$2.48M 0.01%
12,259
+4,367
422
$2.43M 0.01%
22,876
+20,623
423
$2.43M 0.01%
141,350
-16,277
424
$2.42M 0.01%
17,301
-25,699
425
$2.38M 0.01%
70,975
-3,154
15 16
17
18 19