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
501
$704K ﹤0.01%
14,572
-9,521
502
$702K ﹤0.01%
2,600
+997
503
$683K ﹤0.01%
+8,342
504
$668K ﹤0.01%
16,109
-4,150
505
$658K ﹤0.01%
+11,900
506
$646K ﹤0.01%
+16,010
507
$639K ﹤0.01%
62,885
-17,258
508
$639K ﹤0.01%
9,800
+3,900
509
$609K ﹤0.01%
+22,878
510
$576K ﹤0.01%
24,500
-23,000
511
$573K ﹤0.01%
36,784
-48,436
512
$560K ﹤0.01%
36,539
-33,500
513
$541K ﹤0.01%
+6,518
514
$525K ﹤0.01%
1,449
-3,833
515
$513K ﹤0.01%
12,630
-4,213
516
$507K ﹤0.01%
39,542
+6,072
517
$503K ﹤0.01%
+7,462
518
$496K ﹤0.01%
591
-33,513
519
$493K ﹤0.01%
8,259
-4,121
520
$474K ﹤0.01%
22,614
-11,586
521
$459K ﹤0.01%
+2,700
522
$445K ﹤0.01%
17,122
-4,014
523
$433K ﹤0.01%
1,649
-519
524
$433K ﹤0.01%
+3,400
525
$417K ﹤0.01%
5,100
+200
19 20
21
22 23