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
526
$2.22M 0.01%
11,700
-700
527
$2.22M 0.01%
34,184
-1,135
528
$2.21M 0.01%
29,255
-1,700
529
$2.2M 0.01%
38,836
-3,270
530
$2.17M 0.01%
21,326
-86,100
531
$2.15M 0.01%
74,300
-6,100
532
$2.15M 0.01%
+4,100
533
$2.13M 0.01%
+87,100
534
$2.13M 0.01%
35,808
-3,200
535
$2.12M 0.01%
68,602
-55,778
536
$2.12M 0.01%
44,001
-2,400
537
$2.12M 0.01%
+78,642
538
$2.11M 0.01%
13,867
-32,400
539
$2.1M 0.01%
30,900
-2,200
540
$2.07M 0.01%
55,000
-3,800
541
$2.07M 0.01%
45,100
-3,200
542
$2.07M 0.01%
752,227
-697,773
543
$2.06M 0.01%
17,425
-1,375
544
$2.06M 0.01%
4,900
-300
545
$2.06M 0.01%
15,305
-900
546
$2.06M 0.01%
22,200
-1,500
547
$2.05M 0.01%
70,869
-2,900
548
$2.05M 0.01%
47,967
-2,466
549
$2.05M 0.01%
24,251
-1,700
550
$2.03M 0.01%
30,461
-1,670
20 21
22
23 24