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
601
$504K ﹤0.01%
5,450
-3,550
602
$499K ﹤0.01%
3,876
+776
603
$491K ﹤0.01%
1,280
-3,030
604
$485K ﹤0.01%
2,923
-377
605
$484K ﹤0.01%
31,035
-16,283
606
$479K ﹤0.01%
2,383
+883
607
$474K ﹤0.01%
9,988
+1,888
608
$471K ﹤0.01%
5,062
-238
609
$471K ﹤0.01%
9,600
-3,000
610
$463K ﹤0.01%
4,409
-23,091
611
$461K ﹤0.01%
9,421
+4,521
612
$452K ﹤0.01%
3,409
+309
613
$428K ﹤0.01%
35,110
-3,600
614
$425K ﹤0.01%
10,975
-4,697
615
$420K ﹤0.01%
1,776
-1,229
616
$405K ﹤0.01%
11,200
-15,600
617
$405K ﹤0.01%
22,521
-125,294
618
$402K ﹤0.01%
7,118
+118
619
$401K ﹤0.01%
5,727
-685
620
$398K ﹤0.01%
6,922
-1,178
621
$394K ﹤0.01%
+6,944
622
$388K ﹤0.01%
+8,900
623
$384K ﹤0.01%
9,066
-1,399
624
$383K ﹤0.01%
847
-353
625
$382K ﹤0.01%
2,663
-7,137
23 24
25
26 27