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
651
$911K ﹤0.01%
5,921
-300
652
$910K ﹤0.01%
+6,289
653
$888K ﹤0.01%
7,800
-500
654
$882K ﹤0.01%
18,200
-21,300
655
$882K ﹤0.01%
34,100
-2,000
656
$876K ﹤0.01%
9,900
-600
657
$852K ﹤0.01%
13,253
-55,300
658
$823K ﹤0.01%
+13,500
659
$791K ﹤0.01%
12,816
-5,300
660
$775K ﹤0.01%
10,000
-500
661
$742K ﹤0.01%
8,505
-500
662
$735K ﹤0.01%
54,000
+3,000
663
$734K ﹤0.01%
+8,000
664
$733K ﹤0.01%
9,236
-500
665
$731K ﹤0.01%
99,000
-3,000
666
$711K ﹤0.01%
6,000
667
$686K ﹤0.01%
+17,732
668
$665K ﹤0.01%
33,200
-140,800
669
$656K ﹤0.01%
16,800
-600
670
$644K ﹤0.01%
9,500
-700
671
$626K ﹤0.01%
18,500
-1,000
672
$611K ﹤0.01%
1,952
-54,200
673
$573K ﹤0.01%
5,100
+300
674
$570K ﹤0.01%
12,500
-900
675
$520K ﹤0.01%
+30,532
25 26
27
28 29