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
626
$1.25M ﹤0.01%
11,300
-700
627
$1.25M ﹤0.01%
30,900
-2,300
628
$1.24M ﹤0.01%
11,700
-900
629
$1.23M ﹤0.01%
15,900
-1,100
630
$1.2M ﹤0.01%
11,000
-500
631
$1.18M ﹤0.01%
10,500
-800
632
$1.17M ﹤0.01%
+4,900
633
$1.16M ﹤0.01%
4,000
-300
634
$1.14M ﹤0.01%
+37,500
635
$1.14M ﹤0.01%
19,600
+11,300
636
$1.12M ﹤0.01%
14,353
-1,000
637
$1.12M ﹤0.01%
13,400
-900
638
$1.12M ﹤0.01%
39,500
-142,500
639
$1.1M ﹤0.01%
8,025
-600
640
$1.09M ﹤0.01%
39,400
-1,700
641
$1.08M ﹤0.01%
+4,100
642
$1.06M ﹤0.01%
8,800
-500
643
$1.05M ﹤0.01%
9,400
-500
644
$1.03M ﹤0.01%
6,800
-400
645
$1.03M ﹤0.01%
12,997
-335,500
646
$1.02M ﹤0.01%
14,900
-20,867
647
$944K ﹤0.01%
14,949
-31,100
648
$937K ﹤0.01%
12,700
-700
649
$926K ﹤0.01%
+19,700
650
$921K ﹤0.01%
9,800
-109,600
24 25
26
27 28