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
601
$1.46M ﹤0.01%
85,388
-6,412
602
$1.46M ﹤0.01%
37,500
-1,950
603
$1.45M ﹤0.01%
49,876
-135,619
604
$1.45M ﹤0.01%
18,900
-1,200
605
$1.45M ﹤0.01%
60,826
-229,200
606
$1.44M ﹤0.01%
15,600
-800
607
$1.44M ﹤0.01%
37,018
-153,000
608
$1.43M ﹤0.01%
17,500
-1,300
609
$1.42M ﹤0.01%
33,803
-2,306
610
$1.41M ﹤0.01%
+28,600
611
$1.39M ﹤0.01%
80,000
612
$1.38M ﹤0.01%
32,500
613
$1.36M ﹤0.01%
49,600
-3,600
614
$1.35M ﹤0.01%
39,100
-2,700
615
$1.35M ﹤0.01%
85,416
-6,400
616
$1.35M ﹤0.01%
26,100
-1,900
617
$1.34M ﹤0.01%
12,422
-700
618
$1.32M ﹤0.01%
4,907,122
-1,354,478
619
$1.32M ﹤0.01%
10,900
-700
620
$1.31M ﹤0.01%
97,505
-7,000
621
$1.31M ﹤0.01%
9,869
-600
622
$1.29M ﹤0.01%
25,950
-1,650
623
$1.25M ﹤0.01%
44,400
-3,400
624
$1.25M ﹤0.01%
19,850
-91,900
625
$1.25M ﹤0.01%
33,344
-2,500
23 24
25
26 27