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
451
$1.79M ﹤0.01%
75,935
-7,533
452
$1.78M ﹤0.01%
19,340
-3,860
453
$1.76M ﹤0.01%
13,896
-2,204
454
$1.75M ﹤0.01%
11,415
+3,515
455
$1.74M ﹤0.01%
32,823
-11,726
456
$1.74M ﹤0.01%
47,827
+12,827
457
$1.69M ﹤0.01%
49,628
+15,901
458
$1.67M ﹤0.01%
34,630
-37,770
459
$1.67M ﹤0.01%
55,485
-11,370
460
$1.65M ﹤0.01%
12,124
-3,676
461
$1.64M ﹤0.01%
19,174
-2,678
462
$1.64M ﹤0.01%
75,177
+21,677
463
$1.61M ﹤0.01%
46,175
-3,967
464
$1.61M ﹤0.01%
18,420
+3,720
465
$1.6M ﹤0.01%
8,302
-2,369
466
$1.59M ﹤0.01%
9,635
+2,635
467
$1.58M ﹤0.01%
7,453
-2,547
468
$1.57M ﹤0.01%
39,373
-10,327
469
$1.57M ﹤0.01%
+126,040
470
$1.55M ﹤0.01%
17,801
-454
471
$1.55M ﹤0.01%
29,422
-5,078
472
$1.53M ﹤0.01%
27,873
-8,735
473
$1.5M ﹤0.01%
11,119
-1,674
474
$1.49M ﹤0.01%
77,358
-8,174
475
$1.49M ﹤0.01%
31,857
-58,443
17 18
19
20 21