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
426
$1.98M ﹤0.01%
43,640
+33,450
427
$1.98M ﹤0.01%
36,580
-496,100
428
$1.97M ﹤0.01%
55,818
+2,818
429
$1.96M ﹤0.01%
8,237
-180
430
$1.95M ﹤0.01%
7,780
+3,091
431
$1.94M ﹤0.01%
18,923
-2,177
432
$1.93M ﹤0.01%
+21,557
433
$1.92M ﹤0.01%
7,425
+5,125
434
$1.92M ﹤0.01%
47,308
-15,692
435
$1.92M ﹤0.01%
17,209
-3,323
436
$1.89M ﹤0.01%
27,323
+19,461
437
$1.88M ﹤0.01%
15,736
+7,536
438
$1.86M ﹤0.01%
200,900
-186,000
439
$1.86M ﹤0.01%
146,981
-2,810
440
$1.86M ﹤0.01%
+22,797
441
$1.85M ﹤0.01%
4,826
-1,274
442
$1.84M ﹤0.01%
13,470
-3,328
443
$1.83M ﹤0.01%
19,247
-5,086
444
$1.83M ﹤0.01%
25,125
+20,925
445
$1.81M ﹤0.01%
11,023
-1,100
446
$1.8M ﹤0.01%
36,052
-4,748
447
$1.8M ﹤0.01%
59,748
-594
448
$1.8M ﹤0.01%
+12,293
449
$1.79M ﹤0.01%
+18,911
450
$1.79M ﹤0.01%
+23,643
16 17
18
19 20