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
$40.3B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$204M
3
+$174M
4
AZO icon
AutoZone
AZO
+$148M
5
RTX icon
RTX Corp
RTX
+$134M

Top Sells

1
+$156M
2
+$116M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$83.9M
5
WM icon
Waste Management
WM
+$80.8M

Sector Composition

1 Financials 19.71%
2 Technology 18.06%
3 Energy 13.87%
4 Healthcare 9.93%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446M 1.11%
1,859,592
-277,939
27
$445M 1.11%
31,067,835
28
$445M 1.1%
3,524,200
-178,700
29
$434M 1.08%
4,798,853
+155,652
30
$431M 1.07%
4,239,710
+572,200
31
$431M 1.07%
2,924,727
+336,793
32
$428M 1.06%
18,498,183
-13,500
33
$422M 1.05%
3,882,515
-294,000
34
$389M 0.97%
13,760,776
-55,600
35
$366M 0.91%
10,582,568
-362,526
36
$363M 0.9%
3,144,950
+609,000
37
$318M 0.79%
9,104,800
38
$307M 0.76%
18,656,000
-19,030
39
$307M 0.76%
4,139,512
-622,200
40
$278M 0.69%
4,360,797
-1,267,300
41
$260M 0.64%
8,530,660
+806,187
42
$228M 0.57%
1,369,800
-15,300
43
$223M 0.55%
290,513
+193,200
44
$218M 0.54%
2,445,891
+141,000
45
$217M 0.54%
2,159,115
-571,200
46
$212M 0.53%
13,516,974
+4,489,100
47
$203M 0.5%
3,174,467
+29,322
48
$195M 0.48%
8,121,900
-279,900
49
$194M 0.48%
1,832,900
-405,800
50
$182M 0.45%
3,854,110
-120,900
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