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
651
$272K ﹤0.01%
+122
652
$271K ﹤0.01%
+716
653
$271K ﹤0.01%
+3,380
654
$265K ﹤0.01%
8,332
-5,268
655
$262K ﹤0.01%
+5,489
656
$260K ﹤0.01%
14,100
-2,700
657
$258K ﹤0.01%
1,652
-3,072
658
$258K ﹤0.01%
2,458
-4,055
659
$253K ﹤0.01%
10,435
-56,365
660
$237K ﹤0.01%
1,787
-213
661
$236K ﹤0.01%
+712
662
$224K ﹤0.01%
2,167
-5,345
663
$223K ﹤0.01%
642
-258
664
$220K ﹤0.01%
1,255
-2,045
665
$218K ﹤0.01%
10,914
-1,008
666
$212K ﹤0.01%
1,242
-758
667
$211K ﹤0.01%
+1,341
668
$211K ﹤0.01%
+3,375
669
$209K ﹤0.01%
366
-134
670
$174K ﹤0.01%
+1,570
671
$132K ﹤0.01%
15,400
-6,600
672
– –
-50,400
673
– –
-105,608
674
– –
-9,000
675
– –
-43,900
25 26
27
28 29