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
576
$758K ﹤0.01%
9,478
-1,344
577
$751K ﹤0.01%
26,003
-4,977
578
$745K ﹤0.01%
14,411
-1,828
579
$725K ﹤0.01%
14,485
-7,415
580
$723K ﹤0.01%
6,045
-2,055
581
$721K ﹤0.01%
9,808
-9,692
582
$708K ﹤0.01%
11,334
-12,677
583
$692K ﹤0.01%
7,958
+4,933
584
$690K ﹤0.01%
6,630
+2,330
585
$682K ﹤0.01%
8,497
-2,403
586
$648K ﹤0.01%
4,410
-5,790
587
$644K ﹤0.01%
10,159
-1,541
588
$633K ﹤0.01%
957
-2,109
589
$607K ﹤0.01%
16,737
-17,263
590
$601K ﹤0.01%
9,437
-4,283
591
$599K ﹤0.01%
3,784
-4,116
592
$591K ﹤0.01%
17,493
-71,157
593
$582K ﹤0.01%
3,632
-804
594
$577K ﹤0.01%
932
-268
595
$566K ﹤0.01%
2,080
-920
596
$556K ﹤0.01%
4,197
-414
597
$550K ﹤0.01%
+1,801
598
$549K ﹤0.01%
2,431
-969
599
$544K ﹤0.01%
23,139
+759
600
$507K ﹤0.01%
2,065
-635
22 23
24
25 26