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
426
$2.99M 0.01%
+23,281
427
$2.96M 0.01%
+40,162
428
$2.95M 0.01%
+4,912
429
$2.94M 0.01%
+28,855
430
$2.91M 0.01%
29,000
-60,000
431
$2.77M 0.01%
18,239
+1,956
432
$2.73M 0.01%
+76,997
433
$2.71M 0.01%
+22,589
434
$2.55M 0.01%
+38,139
435
$2.32M ﹤0.01%
+45,000
436
$2.26M ﹤0.01%
+23,130
437
$2.21M ﹤0.01%
+8,400
438
$2.21M ﹤0.01%
4,493
-573
439
$2.17M ﹤0.01%
+17,900
440
$2.04M ﹤0.01%
45,418
-368,700
441
$2.04M ﹤0.01%
100,180
-6,747
442
$1.84M ﹤0.01%
+49,500
443
$1.82M ﹤0.01%
+11,100
444
$1.76M ﹤0.01%
+264,900
445
$1.73M ﹤0.01%
+50,000
446
$1.66M ﹤0.01%
34,480
+8,780
447
$1.65M ﹤0.01%
+9,352
448
$1.59M ﹤0.01%
10,700
449
$1.59M ﹤0.01%
+18,062
450
$1.56M ﹤0.01%
+6,141
16 17
18
19 20