Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$432M
2
+$201M
3
+$177M
4
AZO icon
AutoZone
AZO
+$150M
5
RTX icon
RTX Corp
RTX
+$139M

Top Sells

1
+$156M
2
+$118M
3
+$102M
4
WM icon
Waste Management
WM
+$82.9M
5
AMZN icon
Amazon
AMZN
+$76.7M

Sector Composition

1 Financials 19.71%
2 Technology 18.02%
3 Energy 13.87%
4 Healthcare 9.93%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.11M 0.01%
57,650
-3,000
452
$3.06M 0.01%
26,987
-151,813
453
$3.04M 0.01%
83,167
-285,900
454
$3.03M 0.01%
44,800
-30,962
455
$3.03M 0.01%
219,071
-145,329
456
$3.03M 0.01%
44,632
-2,638
457
$3.03M 0.01%
57,113
-4,000
458
$3M 0.01%
95,921
-5,800
459
$2.98M 0.01%
60,500
-3,700
460
$2.98M 0.01%
27,239
-52,100
461
$2.96M 0.01%
72,294
-31,564
462
$2.95M 0.01%
36,400
-2,000
463
$2.95M 0.01%
107,134
-6,544
464
$2.95M 0.01%
+40,567
465
$2.92M 0.01%
16,800
-1,000
466
$2.91M 0.01%
+43,296
467
$2.87M 0.01%
+275,128
468
$2.87M 0.01%
181,800
-821,300
469
$2.87M 0.01%
73,800
-6,000
470
$2.86M 0.01%
68,590
-6,270
471
$2.86M 0.01%
30,969
-1,500
472
$2.85M 0.01%
103,434
-6,300
473
$2.85M 0.01%
25,813
-1,800
474
$2.79M 0.01%
52,000
-104,200
475
$2.77M 0.01%
78,100
-4,700
17 18
19
20 21