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
26
$495M 1.15%
17,559,303
-4,676,837
27
$486M 1.13%
10,120,000
28
$478M 1.11%
10,915,800
-136,680
29
$476M 1.1%
3,256,233
-117,156
30
$447M 1.03%
7,637,284
-1,155,098
31
$443M 1.02%
2,105,886
-368,809
32
$432M 1%
36,756,000
33
$431M 1%
1,207,967
+54,457
34
$429M 0.99%
1,841,738
+59,597
35
$380M 0.88%
2,089,510
+1,280,576
36
$362M 0.84%
3,093,843
-516,702
37
$339M 0.78%
5,550,000
38
$339M 0.78%
4,392,837
-766,227
39
$337M 0.78%
962,233
-185,246
40
$334M 0.77%
11,880,175
-987,795
41
$330M 0.76%
11,822,000
42
$330M 0.76%
8,273,192
-7,811,673
43
$323M 0.75%
1,181,135
+258,593
44
$318M 0.74%
9,810,000
45
$318M 0.73%
18,950,000
46
$315M 0.73%
4,460,000
+3,635,000
47
$314M 0.73%
5,095,211
-502,783
48
$305M 0.7%
1,870,560
+783,740
49
$278M 0.64%
1,778,430
+381,279
50
$270M 0.63%
6,650,000
-3,747,409
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