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 Fund
S&P 500
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
501
$1.29M ﹤0.01%
30,790
-6,210
502
$1.29M ﹤0.01%
3,315
-885
503
$1.28M ﹤0.01%
7,323
+1,188
504
$1.28M ﹤0.01%
16,115
-3,117
505
$1.27M ﹤0.01%
11,087
+5,270
506
$1.25M ﹤0.01%
12,553
-1,547
507
$1.24M ﹤0.01%
14,175
+10,575
508
$1.23M ﹤0.01%
5,271
-429
509
$1.23M ﹤0.01%
27,329
-3,570
510
$1.23M ﹤0.01%
10,319
-2,081
511
$1.22M ﹤0.01%
2,013
-87
512
$1.19M ﹤0.01%
18,578
-3,172
513
$1.18M ﹤0.01%
15,167
-2,538
514
$1.18M ﹤0.01%
41,283
-3,417
515
$1.18M ﹤0.01%
23,463
-23,254
516
$1.18M ﹤0.01%
9,053
-2,188
517
$1.18M ﹤0.01%
20,017
-3,983
518
$1.18M ﹤0.01%
4,096
-504
519
$1.17M ﹤0.01%
63,193
-3,340
520
$1.17M ﹤0.01%
27,304
+8,104
521
$1.16M ﹤0.01%
207,059
522
$1.15M ﹤0.01%
12,073
+6,273
523
$1.15M ﹤0.01%
281
-59
524
$1.15M ﹤0.01%
8,408
-900
525
$1.14M ﹤0.01%
38,599
-5,501
19 20
21
22 23