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
626
$378K ﹤0.01%
17,045
-88,465
627
$375K ﹤0.01%
9,155
-1,347
628
$371K ﹤0.01%
11,574
-1,236
629
$362K ﹤0.01%
1,348
+448
630
$358K ﹤0.01%
1,311
-2,712
631
$356K ﹤0.01%
3,040
-460
632
$354K ﹤0.01%
6,371
-4,129
633
$344K ﹤0.01%
4,982
-7,418
634
$344K ﹤0.01%
24,655
-3,356
635
$344K ﹤0.01%
3,697
-17,711
636
$338K ﹤0.01%
2,176
-11,089
637
$331K ﹤0.01%
2,241
-49,545
638
$327K ﹤0.01%
4,488
-3,412
639
$323K ﹤0.01%
9,406
-1,392
640
$318K ﹤0.01%
956
-344
641
$314K ﹤0.01%
1,411
-1,189
642
$305K ﹤0.01%
1,094
-2,506
643
$304K ﹤0.01%
696
-804
644
$303K ﹤0.01%
1,170
-330
645
$292K ﹤0.01%
3,986
-7,012
646
$290K ﹤0.01%
2,365
-2,088
647
$288K ﹤0.01%
1,780
-220
648
$288K ﹤0.01%
+563
649
$284K ﹤0.01%
+9,023
650
$283K ﹤0.01%
3,015
-33,288
24 25
26
27 28