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
476
$1.11M ﹤0.01%
32,432
-500
477
$1.08M ﹤0.01%
10,816
+3,964
478
$1.08M ﹤0.01%
24,553
-12,542
479
$1.06M ﹤0.01%
261,344
-8,198
480
$1.02M ﹤0.01%
18,365
-131,635
481
$993K ﹤0.01%
13,984
+7,444
482
$964K ﹤0.01%
8,411
+2,025
483
$957K ﹤0.01%
10,491
-15,551
484
$953K ﹤0.01%
15,378
+478
485
$899K ﹤0.01%
7,323
+1,800
486
$845K ﹤0.01%
2,503
+1,528
487
$835K ﹤0.01%
+28,100
488
$833K ﹤0.01%
+5,981
489
$827K ﹤0.01%
5,717
-28,318
490
$810K ﹤0.01%
+3,527
491
$800K ﹤0.01%
28,072
-393,598
492
$797K ﹤0.01%
27,726
-997
493
$768K ﹤0.01%
56,037
-62,100
494
$759K ﹤0.01%
16,676
-3,904
495
$729K ﹤0.01%
35,919
-22,581
496
$728K ﹤0.01%
17,853
+328
497
$724K ﹤0.01%
15,356
498
$720K ﹤0.01%
5,001
-523
499
$718K ﹤0.01%
+900
500
$708K ﹤0.01%
2,883
+1,725
18 19
20
21 22