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
51
$182M 0.45%
2,845,422
+2,094,937
52
$181M 0.45%
4,647,260
+1,182,000
53
$175M 0.43%
2,514,783
-29,800
54
$174M 0.43%
+10,721,000
55
$169M 0.42%
2,587,182
-8,207
56
$169M 0.42%
2,640,043
-38,600
57
$168M 0.42%
1,552,141
+25,300
58
$163M 0.4%
9,884,091
+24,091
59
$161M 0.4%
2,423,981
+1,295,512
60
$160M 0.4%
4,546,400
-4,700
61
$158M 0.39%
1,287,144
-120,000
62
$152M 0.38%
1,969,500
+40,400
63
$151M 0.38%
1,180,492
+331,200
64
$147M 0.36%
2,787,733
-335,900
65
$141M 0.35%
4,602,956
+764,610
66
$141M 0.35%
2,380,991
-1,302,200
67
$140M 0.35%
1,273,098
+43,600
68
$137M 0.34%
2,293,558
-1,119,620
69
$132M 0.33%
768,580
-89,464
70
$129M 0.32%
2,483,000
-185,600
71
$127M 0.32%
696,900
-13,700
72
$126M 0.31%
792,282
-39,900
73
$120M 0.3%
3,770,800
-1,553,900
74
$115M 0.29%
3,042,200
-984,200
75
$114M 0.28%
1,435,923
-17,600
1 2
3
4 5