Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$432M
2
+$201M
3
+$177M
4
AZO icon
AutoZone
AZO
+$150M
5
RTX icon
RTX Corp
RTX
+$139M

Top Sells

1
+$156M
2
+$118M
3
+$102M
4
WM icon
Waste Management
WM
+$82.9M
5
AMZN icon
Amazon
AMZN
+$76.7M

Sector Composition

1 Financials 19.71%
2 Technology 18.02%
3 Energy 13.87%
4 Healthcare 9.93%
5 Industrials 9.9%
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%
26,500
-2,000
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
– –
-197,000
689
– –
-5,500
690
– –
-384,000
691
– –
-1,000,000
692
– –
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693
– –
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694
– –
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695
– –
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696
– –
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697
– –
-508,800
698
– –
-112,000
699
– –
-80,000
700
– –
-219,000
26 27
28
29 30