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
676
$520K ﹤0.01%
6,200
-400
677
$446K ﹤0.01%
7,600
-900
678
$419K ﹤0.01%
5,300
-400
679
$389K ﹤0.01%
9,138
-600
680
$379K ﹤0.01%
4,279
+600
681
$376K ﹤0.01%
3,400
-100
682
$351K ﹤0.01%
+7,000
683
$339K ﹤0.01%
+3,509
684
$282K ﹤0.01%
10,913
-44,100
685
$236K ﹤0.01%
2,500
-200
686
$234K ﹤0.01%
1,205
687
$230K ﹤0.01%
4,200
-1,200
688
– –
-435,840
689
– –
-100,000
690
– –
-508,800
691
– –
-112,000
692
– –
-80,000
693
– –
-219,000
694
– –
-393,238
695
– –
-15,125
696
– –
-200,658
697
– –
-60,000
698
– –
-60,000
699
– –
-229,000
700
– –
-266,000
26 27
28
29 30