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
$50.3B
AUM Growth
+$9.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$344M
3
+$340M
4
AMZN icon
Amazon
AMZN
+$299M
5
JPM icon
JPMorgan Chase
JPM
+$274M

Top Sells

1
+$446M
2
+$369M
3
+$238M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233M
5
YUM icon
Yum! Brands
YUM
+$172M

Sector Composition

1 Technology 28.66%
2 Financials 15.14%
3 Healthcare 12.6%
4 Industrials 11.2%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226M 0.45%
3,068,477
+751,444
52
$222M 0.44%
3,088,135
+846,702
53
$218M 0.43%
1,281,513
+200,116
54
$216M 0.43%
1,267,691
-16,464
55
$213M 0.42%
344,068
+184,797
56
$210M 0.42%
1,786,652
+1,102,912
57
$210M 0.42%
1,288,101
+285,621
58
$205M 0.41%
3,574,651
+1,876,397
59
$205M 0.41%
194,625
+55,828
60
$203M 0.4%
2,318,537
+479,668
61
$202M 0.4%
1,258,159
+188,368
62
$199M 0.4%
1,921,168
-773,948
63
$194M 0.39%
46,173
+5,029
64
$191M 0.38%
2,117,938
-78,535
65
$183M 0.36%
406,910
+125,351
66
$183M 0.36%
1,900,238
+695,317
67
$182M 0.36%
653,375
+295,187
68
$181M 0.36%
2,665,257
+140,794
69
$180M 0.36%
347,015
-43,629
70
$176M 0.35%
507,299
+91,637
71
$173M 0.34%
489,830
+74,825
72
$173M 0.34%
371,969
-183,696
73
$172M 0.34%
2,010,385
+565,783
74
$170M 0.34%
83,073
+1,099
75
$167M 0.33%
2,224,623
+6,849
1 2
3
4 5