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
576
$1.73M ﹤0.01%
45,611
-2,400
577
$1.72M ﹤0.01%
22,200
-1,700
578
$1.72M ﹤0.01%
54,700
-3,800
579
$1.7M ﹤0.01%
39,200
-102,100
580
$1.7M ﹤0.01%
15,000
-1,000
581
$1.7M ﹤0.01%
44,700
-353,100
582
$1.69M ﹤0.01%
+11,819
583
$1.66M ﹤0.01%
22,291
-63,100
584
$1.66M ﹤0.01%
20,403
-1,400
585
$1.65M ﹤0.01%
14,513
-800
586
$1.63M ﹤0.01%
9,091
-700
587
$1.63M ﹤0.01%
+27,520
588
$1.62M ﹤0.01%
35,444
-700
589
$1.61M ﹤0.01%
7,217
-48,500
590
$1.59M ﹤0.01%
56,744
-3,000
591
$1.59M ﹤0.01%
18,813
-18,200
592
$1.57M ﹤0.01%
125,318
-19,057
593
$1.54M ﹤0.01%
13,229
-53,300
594
$1.54M ﹤0.01%
19,217
-1,300
595
$1.54M ﹤0.01%
30,200
-2,000
596
$1.53M ﹤0.01%
18,904
-600
597
$1.52M ﹤0.01%
45,200
-192,700
598
$1.5M ﹤0.01%
27,700
-2,300
599
$1.5M ﹤0.01%
61,673
-1,194,660
600
$1.48M ﹤0.01%
65,781
-3,300
22 23
24
25 26