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
551
$2.02M 0.01%
60,970
-317,600
552
$2.01M 0.01%
237,650
-25,000
553
$2M 0.01%
71,000
-4,000
554
$1.99M ﹤0.01%
36,600
-2,100
555
$1.97M ﹤0.01%
35,000
-1,900
556
$1.95M ﹤0.01%
5,416
-300
557
$1.93M ﹤0.01%
72,900
-3,300
558
$1.92M ﹤0.01%
30,237
-1,900
559
$1.92M ﹤0.01%
38,610
-3,393
560
$1.9M ﹤0.01%
40,201
-2,200
561
$1.89M ﹤0.01%
36,520
+340
562
$1.88M ﹤0.01%
74,433
-266,200
563
$1.86M ﹤0.01%
19,200
+100
564
$1.86M ﹤0.01%
34,900
-30,800
565
$1.86M ﹤0.01%
+2,000
566
$1.85M ﹤0.01%
21,700
-1,200
567
$1.85M ﹤0.01%
26,269
-192,100
568
$1.84M ﹤0.01%
72,200
-4,800
569
$1.84M ﹤0.01%
14,767
-1,300
570
$1.84M ﹤0.01%
+47,400
571
$1.79M ﹤0.01%
46,335
+12,800
572
$1.76M ﹤0.01%
22,665
-1,700
573
$1.76M ﹤0.01%
19,035
-2,000
574
$1.75M ﹤0.01%
+38,467
575
$1.75M ﹤0.01%
+37,365
21 22
23
24 25