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
26
$314M 0.91%
1,085,220
-193,874
27
$308M 0.9%
1,347,043
-205,700
28
$304M 0.88%
3,897,537
-534,119
29
$293M 0.85%
1,791,643
+1,449,232
30
$289M 0.84%
3,278,651
-63,451
31
$284M 0.83%
132,600
-72,118
32
$283M 0.82%
4,863,552
+543,752
33
$263M 0.77%
3,745,369
-234,231
34
$259M 0.75%
968,948
-383,182
35
$245M 0.71%
5,815,988
+1,614,806
36
$238M 0.69%
3,153,517
-1,979,385
37
$235M 0.68%
2,592,100
-103,600
38
$234M 0.68%
19,258,120
+1,677,870
39
$219M 0.64%
4,002,167
-1,926,372
40
$214M 0.62%
662,954
+305,463
41
$209M 0.61%
683,949
+322,697
42
$201M 0.58%
3,290,255
-394,450
43
$201M 0.58%
756,296
+342,563
44
$200M 0.58%
4,806,360
+1,508,039
45
$200M 0.58%
3,986,345
-905,572
46
$195M 0.57%
3,624,666
-1,100
47
$194M 0.57%
383,396
+10,770
48
$190M 0.55%
1,272,933
-229,465
49
$188M 0.55%
3,922,000
+667,000
50
$184M 0.54%
4,948,600
-315,700
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