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
51
$268M 0.62%
7,728,627
-2,021,608
52
$262M 0.61%
2,788,543
+85,661
53
$260M 0.6%
9,404,237
+5,025,126
54
$258M 0.6%
1,571,599
-234,301
55
$255M 0.59%
1,774,401
+1,756,061
56
$254M 0.59%
6,880,615
-570,855
57
$250M 0.58%
19,754,940
58
$250M 0.58%
11,770,554
-818,352
59
$248M 0.57%
5,958,843
-1,556,833
60
$240M 0.56%
1,403,205
-104,234
61
$237M 0.55%
2,190,109
+2,181,636
62
$234M 0.54%
1,482,760
-196,351
63
$225M 0.52%
1,694,566
-244,360
64
$222M 0.51%
6,169,559
+1,790,033
65
$218M 0.5%
2,766,517
+36,734
66
$216M 0.5%
4,063,095
+4,021,627
67
$197M 0.45%
883,474
+156,206
68
$196M 0.45%
2,068,965
+166,157
69
$192M 0.44%
2,248,420
-519,683
70
$190M 0.44%
1,921,610
+584,266
71
$180M 0.42%
507,893
+146,347
72
$176M 0.41%
+1,555,670
73
$175M 0.4%
977,329
+227,349
74
$171M 0.4%
985,040
-475,610
75
$170M 0.39%
1,563,822
-109,995
1 2
3
4 5