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Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
701
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702
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703
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704
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705
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706
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707
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-256,000
708
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709
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710
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711
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-338,968
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713
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714
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715
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-23,810
716
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717
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719
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720
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721
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-83,000
722
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-224,046
723
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-125,000
724
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725
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