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
476
$1.48M ﹤0.01%
2,545
-455
477
$1.47M ﹤0.01%
8,370
-1,297
478
$1.46M ﹤0.01%
4,019
-1,381
479
$1.46M ﹤0.01%
16,035
+3,035
480
$1.44M ﹤0.01%
99,300
-76,200
481
$1.44M ﹤0.01%
10,854
+7,685
482
$1.43M ﹤0.01%
33,153
-7,947
483
$1.43M ﹤0.01%
43,614
-83,586
484
$1.42M ﹤0.01%
78,416
-4,784
485
$1.42M ﹤0.01%
31,235
+935
486
$1.42M ﹤0.01%
39,407
-793
487
$1.42M ﹤0.01%
8,336
-164
488
$1.42M ﹤0.01%
13,731
-8,849
489
$1.39M ﹤0.01%
11,599
+1,899
490
$1.38M ﹤0.01%
1,338
-92
491
$1.36M ﹤0.01%
35,510
-1,190
492
$1.35M ﹤0.01%
36,013
-2,675
493
$1.34M ﹤0.01%
10,834
-2,866
494
$1.34M ﹤0.01%
12,289
-1,559
495
$1.34M ﹤0.01%
14,282
-451
496
$1.32M ﹤0.01%
14,109
-655
497
$1.31M ﹤0.01%
+920,754
498
$1.31M ﹤0.01%
6,899
-2,001
499
$1.29M ﹤0.01%
13,274
-35,750
500
$1.29M ﹤0.01%
2,419
-881
18 19
20
21 22