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
401
$4.63M 0.01%
7,670
+7,012
402
$4.61M 0.01%
57,748
-52
403
$4.56M 0.01%
53,900
+8,600
404
$4.48M 0.01%
67,000
405
$4.38M 0.01%
10,189
+8,700
406
$4.31M 0.01%
+131,795
407
$4.25M 0.01%
18,283
408
$4.13M 0.01%
228,500
-157,355
409
$4.12M 0.01%
121,729
410
$4.07M 0.01%
+29,120
411
$4.03M 0.01%
14,900
+1,189
412
$3.97M 0.01%
+13,500
413
$3.88M 0.01%
+100,000
414
$3.88M 0.01%
+74,000
415
$3.76M 0.01%
203,300
+172,400
416
$3.73M 0.01%
22,700
+19,200
417
$3.66M 0.01%
87,870
+43,720
418
$3.63M 0.01%
16,506
-27,210
419
$3.6M 0.01%
+47,739
420
$3.31M 0.01%
+55,692
421
$3.31M 0.01%
20,313
-8,687
422
$3.3M 0.01%
293,100
+275,500
423
$3.27M 0.01%
+11,886
424
$3.23M 0.01%
18,900
425
$3.03M 0.01%
+10,750
15 16
17
18 19