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
$34.3B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$179M
3
+$177M
4
JPM icon
JPMorgan Chase
JPM
+$129M
5
AEE icon
Ameren
AEE
+$126M

Top Sells

1
+$206M
2
+$183M
3
+$181M
4
GIL icon
Gildan
GIL
+$163M
5
AZO icon
AutoZone
AZO
+$154M

Sector Composition

1 Technology 24.73%
2 Healthcare 16.25%
3 Financials 11.58%
4 Industrials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184M 0.54%
768,017
-41,566
52
$177M 0.52%
6,887,191
-1,150,747
53
$177M 0.51%
+7,339,255
54
$169M 0.49%
1,259,256
-142,689
55
$165M 0.48%
5,475,368
+2,729,945
56
$158M 0.46%
1,064,841
+15,548
57
$154M 0.45%
1,321,988
-143,786
58
$143M 0.42%
314,353
-55,446
59
$140M 0.41%
2,088,733
-457,067
60
$139M 0.4%
1,328,948
+1,235,331
61
$137M 0.4%
6,176,960
62
$136M 0.39%
13,254,940
63
$127M 0.37%
1,576,895
+1,563,795
64
$125M 0.36%
1,036,000
-394,787
65
$124M 0.36%
861,231
+59,958
66
$122M 0.35%
5,166,790
+2,014,110
67
$122M 0.35%
684,130
+216,394
68
$121M 0.35%
255,759
+51,178
69
$119M 0.35%
1,320,464
+1,286,615
70
$115M 0.34%
772,046
-233,600
71
$110M 0.32%
2,727,936
-406,000
72
$110M 0.32%
1,390,483
+1,150,483
73
$109M 0.32%
1,268,107
+592,396
74
$105M 0.31%
929,809
+533,185
75
$105M 0.31%
1,122,527
+102,614
1 2
3
4 5