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
551
$933K ﹤0.01%
3,567
-633
552
$928K ﹤0.01%
2,589
-911
553
$926K ﹤0.01%
30,194
-36,006
554
$922K ﹤0.01%
3,175
-947
555
$919K ﹤0.01%
14,928
-2,009
556
$918K ﹤0.01%
20,045
-5,399
557
$915K ﹤0.01%
1,830
-570
558
$909K ﹤0.01%
7,003
-4,897
559
$905K ﹤0.01%
+14,721
560
$899K ﹤0.01%
9,061
-1,539
561
$890K ﹤0.01%
21,614
-3,106
562
$887K ﹤0.01%
18,756
+5,258
563
$886K ﹤0.01%
14,964
-2,436
564
$875K ﹤0.01%
9,005
+3,580
565
$861K ﹤0.01%
6,531
-287
566
$835K ﹤0.01%
2,946
+246
567
$828K ﹤0.01%
15,818
-3,790
568
$815K ﹤0.01%
5,493
-1,420
569
$808K ﹤0.01%
28,700
+10,700
570
$798K ﹤0.01%
2,912
-34,663
571
$795K ﹤0.01%
45,469
+3,605
572
$789K ﹤0.01%
9,515
-1,885
573
$788K ﹤0.01%
3,858
-9,333
574
$786K ﹤0.01%
3,633
-820
575
$767K ﹤0.01%
3,690
-710
21 22
23
24 25