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
426
$2.34M 0.01%
17,386
+3,430
427
$2.34M 0.01%
83,702
428
$2.33M 0.01%
41,235
+36,335
429
$2.31M 0.01%
42,636
+30,514
430
$2.3M 0.01%
51,605
+19,287
431
$2.29M 0.01%
34,287
-37,903
432
$2.27M 0.01%
28,248
+24,831
433
$2.27M 0.01%
10,225
+3,466
434
$2.24M 0.01%
10,056
+1,863
435
$2.23M 0.01%
19,631
-144,171
436
$2.21M 0.01%
+50,000
437
$2.16M 0.01%
37,843
+14,863
438
$2.15M 0.01%
100,096
-7,564
439
$2.13M 0.01%
41,910
+11,830
440
$2.12M 0.01%
23,600
441
$2.11M 0.01%
70,200
+30,750
442
$2.07M 0.01%
71,005
-57,191
443
$2.05M 0.01%
24,774
-4,004
444
$1.99M 0.01%
8,919
+1,619
445
$1.94M 0.01%
117,469
-155,576
446
$1.89M 0.01%
27,167
+12,487
447
$1.88M 0.01%
38,730
+1,018
448
$1.86M 0.01%
31,626
449
$1.86M 0.01%
155,536
-5,418
450
$1.84M 0.01%
21,618
-29,327
16 17
18
19 20