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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
751
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752
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753
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754
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-384,000
755
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-1,000,000
756
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-13,600
757
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-260,356
758
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-330,000
759
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-393,238
760
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-380,000
761
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762
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-578,926
763
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764
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765
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-70,000
766
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-5,500
767
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768
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769
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770
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771
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772
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773
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-143,876
774
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775
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-250,000
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