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
26
$368M 0.73%
8,199,465
-1,054,641
27
$359M 0.71%
727,002
+34,262
28
$358M 0.71%
1,306,993
+216,196
29
$345M 0.69%
1,318,087
+406,103
30
$338M 0.67%
1,172,267
+389,343
31
$336M 0.67%
1,661,347
+396,233
32
$321M 0.64%
1,854,581
+748,993
33
$319M 0.63%
1,160,422
+182,030
34
$310M 0.62%
596,019
-22,059
35
$306M 0.61%
782,133
+200,210
36
$302M 0.6%
7,608,305
+5,015,378
37
$297M 0.59%
1,477,807
+63,500
38
$292M 0.58%
2,336,354
+359,719
39
$284M 0.56%
4,531,827
+1,865,628
40
$281M 0.56%
693,318
+518,054
41
$272M 0.54%
2,363,345
-60,400
42
$269M 0.54%
1,584,292
+696,872
43
$269M 0.54%
9,301,132
-1,553,236
44
$259M 0.52%
82,369
+4,366
45
$254M 0.51%
1,401,724
-31,114
46
$251M 0.5%
11,413,042
-2,522,996
47
$244M 0.49%
801,858
+677,139
48
$238M 0.47%
427,943
+116,523
49
$233M 0.46%
3,289,820
+71,270
50
$227M 0.45%
1,019,104
-118,261
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