We are live on ! Find out more
Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$250M
2
+$193M
3
+$186M
4
AEE icon
Ameren
AEE
+$143M
5
JPM icon
JPMorgan Chase
JPM
+$142M

Top Sells

1
+$209M
2
+$208M
3
+$206M
4
FIS icon
Fidelity National Information Services
FIS
+$184M
5
GIL icon
Gildan
GIL
+$163M

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
551
– –
-18,400
552
– –
-4,567
553
– –
-1,352,052
554
– –
-15,150
555
– –
-204,700
556
– –
-875,622
557
– –
-1,500
558
– –
-5,130
559
– –
-57,200
560
– –
-7,307
561
– –
-7,585
562
– –
-42,886
563
– –
-4,607
564
– –
-5,595
565
– –
-510,200
566
– –
-41,644
567
– –
-1,936
568
– –
-3,600
569
– –
-12,341
570
– –
-5,682,823
571
– –
-2,895
572
– –
-8,694
573
– –
-2,100
574
– –
-759,800
575
– –
-675
21 22
23
24 25