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
501
$2.47M 0.01%
51,706
-3,400
502
$2.47M 0.01%
42,900
-17,000
503
$2.46M 0.01%
31,000
-1,800
504
$2.46M 0.01%
18,046
-1,100
505
$2.43M 0.01%
+81,400
506
$2.42M 0.01%
79,499
-5,537
507
$2.4M 0.01%
35,308
-2,600
508
$2.38M 0.01%
15,987
-53,500
509
$2.38M 0.01%
35,800
-2,000
510
$2.37M 0.01%
+163,500
511
$2.35M 0.01%
27,631
+25,000
512
$2.34M 0.01%
35,300
-2,300
513
$2.33M 0.01%
29,364
-1,600
514
$2.32M 0.01%
17,271
-800
515
$2.31M 0.01%
+1,347,120
516
$2.3M 0.01%
32,250
517
$2.3M 0.01%
29,842
-16,517
518
$2.29M 0.01%
91,400
-414,800
519
$2.29M 0.01%
28,200
-1,600
520
$2.29M 0.01%
43,617
-2,700
521
$2.29M 0.01%
34,384
+27,900
522
$2.28M 0.01%
43,400
-257,200
523
$2.24M 0.01%
39,300
-2,600
524
$2.23M 0.01%
86,856
-5,906
525
$2.23M 0.01%
56,280
-2,572
19 20
21
22 23