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
451
$1.38M ﹤0.01%
76,700
+63,800
452
$1.26M ﹤0.01%
+10,240
453
$1.18M ﹤0.01%
137,000
+76,800
454
$1.18M ﹤0.01%
744,006
455
$1.16M ﹤0.01%
83,810
-95,500
456
$1.09M ﹤0.01%
+14,771
457
$858K ﹤0.01%
+8,931
458
$839K ﹤0.01%
35,400
+16,700
459
$819K ﹤0.01%
+11,412
460
$741K ﹤0.01%
12,200
+3,800
461
$741K ﹤0.01%
58,115
-291,885
462
$717K ﹤0.01%
+1,300
463
$702K ﹤0.01%
35,170
464
$693K ﹤0.01%
8,800
-40,600
465
$674K ﹤0.01%
4,500
-22,750
466
$585K ﹤0.01%
7,254
-137,900
467
$546K ﹤0.01%
+2,400
468
$541K ﹤0.01%
3,401
469
$496K ﹤0.01%
9,200
-7,300
470
$442K ﹤0.01%
5,290
+300
471
$430K ﹤0.01%
4,721
+200
472
$429K ﹤0.01%
4,116
-8,705
473
$425K ﹤0.01%
11,348
-295,482
474
$424K ﹤0.01%
2,234
475
$402K ﹤0.01%
920,754
17 18
19
20 21