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
$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
526
$1.14M ﹤0.01%
12,189
+2,395
527
$1.13M ﹤0.01%
5,648
-1,352
528
$1.12M ﹤0.01%
2,729
-571
529
$1.12M ﹤0.01%
12,336
-3,264
530
$1.1M ﹤0.01%
13,999
+399
531
$1.1M ﹤0.01%
14,997
-7,306
532
$1.1M ﹤0.01%
2,797
+697
533
$1.08M ﹤0.01%
5,090
+3,590
534
$1.06M ﹤0.01%
4,278
-1,397
535
$1.05M ﹤0.01%
88,845
-111,049
536
$1.04M ﹤0.01%
+23,454
537
$1.04M ﹤0.01%
45,217
-7,683
538
$1.03M ﹤0.01%
18,837
-4,063
539
$1.03M ﹤0.01%
10,333
-1,369
540
$1.02M ﹤0.01%
36,950
+24,300
541
$1.01M ﹤0.01%
22,227
-8,041
542
$1.01M ﹤0.01%
+8,971
543
$1M ﹤0.01%
16,741
+1,925
544
$1M ﹤0.01%
6,589
-911
545
$999K ﹤0.01%
67,954
+27,653
546
$999K ﹤0.01%
1,815
-385
547
$997K ﹤0.01%
12,465
-2,007
548
$954K ﹤0.01%
7,075
-5,254
549
$952K ﹤0.01%
58,469
-8,044
550
$936K ﹤0.01%
10,594
+1,494
20 21
22
23 24