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
476
$2.76M 0.01%
68,542
+33,933
477
$2.74M 0.01%
75,600
-4,500
478
$2.74M 0.01%
101,707
-306,400
479
$2.73M 0.01%
48,100
-3,200
480
$2.72M 0.01%
15,415
-822
481
$2.7M 0.01%
41,700
-2,400
482
$2.69M 0.01%
+122,082
483
$2.69M 0.01%
95,468
-6,400
484
$2.68M 0.01%
55,954
-3,700
485
$2.67M 0.01%
51,733
-106,300
486
$2.66M 0.01%
190,156
-12,657
487
$2.66M 0.01%
37,274
-221,500
488
$2.66M 0.01%
11,831
-951
489
$2.65M 0.01%
31,992
-36,483
490
$2.64M 0.01%
91,600
-7,800
491
$2.63M 0.01%
168,633
-11,600
492
$2.62M 0.01%
91,800
-5,700
493
$2.62M 0.01%
117,268
-4,800
494
$2.6M 0.01%
32,973
-2,000
495
$2.59M 0.01%
77,146
-53,200
496
$2.58M 0.01%
262,191
+58,100
497
$2.58M 0.01%
73,161
+55,000
498
$2.56M 0.01%
48,587
-210,500
499
$2.53M 0.01%
73,808
-5,200
500
$2.5M 0.01%
14,235
+2,460
18 19
20
21 22