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
451
$1.82M 0.01%
41,450
-54,809
452
$1.73M 0.01%
10,093
-1,266
453
$1.71M 0.01%
29,944
+25,230
454
$1.7M ﹤0.01%
8,467
+3,900
455
$1.66M ﹤0.01%
145,259
-1,183,148
456
$1.64M ﹤0.01%
4,973
+1,984
457
$1.63M ﹤0.01%
11,252
+8,065
458
$1.61M ﹤0.01%
40,000
-177,070
459
$1.57M ﹤0.01%
56,334
-74,521
460
$1.5M ﹤0.01%
5,572
-350,528
461
$1.5M ﹤0.01%
6,873
+3,873
462
$1.5M ﹤0.01%
+9,100
463
$1.34M ﹤0.01%
159,394
-12,399
464
$1.34M ﹤0.01%
32,178
+17,878
465
$1.34M ﹤0.01%
151,415
466
$1.31M ﹤0.01%
9,695
-13,439
467
$1.3M ﹤0.01%
64,469
+16,099
468
$1.22M ﹤0.01%
37,847
-9,253
469
$1.22M ﹤0.01%
28,800
-27,100
470
$1.21M ﹤0.01%
+266,666
471
$1.2M ﹤0.01%
5,661
-39
472
$1.18M ﹤0.01%
27,745
+2,098
473
$1.17M ﹤0.01%
12,528
+6,128
474
$1.16M ﹤0.01%
21,911
-539
475
$1.13M ﹤0.01%
66,862
+8,547
17 18
19
20 21