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
476
$401K ﹤0.01%
2,051
+100
477
$381K ﹤0.01%
254
-2,746
478
$377K ﹤0.01%
2,809
-12,897
479
$333K ﹤0.01%
8,549
-35,690
480
$332K ﹤0.01%
3,293
-198,200
481
$331K ﹤0.01%
+2,358
482
$331K ﹤0.01%
5,002
-329,791
483
$305K ﹤0.01%
3,387
+100
484
$288K ﹤0.01%
4,500
-3,900
485
$276K ﹤0.01%
1,525
486
$273K ﹤0.01%
1,757
-76,723
487
$272K ﹤0.01%
785
-18
488
$255K ﹤0.01%
1,286
-35,456
489
$249K ﹤0.01%
+1,590
490
$228K ﹤0.01%
485
491
$226K ﹤0.01%
+2,022
492
$225K ﹤0.01%
1,800
493
$216K ﹤0.01%
953
+11
494
$201K ﹤0.01%
+1,449
495
$163K ﹤0.01%
14,402
+300
496
– –
-197,000
497
– –
-204,133
498
– –
-40,000
499
– –
-360,795
500
– –
-102,100
18 19
20
21 22