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
426
$3.45M 0.01%
34,623
+27,200
427
$3.41M 0.01%
139,527
-110,100
428
$3.4M 0.01%
50,295
-2,900
429
$3.38M 0.01%
180,855
-463,500
430
$3.33M 0.01%
144,600
-8,000
431
$3.31M 0.01%
96,700
-6,000
432
$3.3M 0.01%
135,372
-8,400
433
$3.29M 0.01%
59,100
-8,300
434
$3.29M 0.01%
55,500
-3,400
435
$3.27M 0.01%
+17,945
436
$3.26M 0.01%
33,500
-2,000
437
$3.23M 0.01%
122,839
-10,000
438
$3.23M 0.01%
36,988
-1,939
439
$3.23M 0.01%
+85,926
440
$3.23M 0.01%
106,228
-7,969
441
$3.23M 0.01%
131,355
-7,889
442
$3.21M 0.01%
28,544
-2,300
443
$3.2M 0.01%
+41,269
444
$3.19M 0.01%
101,900
-6,800
445
$3.17M 0.01%
51,700
+20,000
446
$3.15M 0.01%
63,130
-3,800
447
$3.15M 0.01%
128,886
-8,400
448
$3.15M 0.01%
19,875
-1,400
449
$3.15M 0.01%
+104,184
450
$3.12M 0.01%
43,190
-2,900
16 17
18
19 20