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
776
– –
-1,000,000
777
– –
-13,600
778
– –
-205,300
779
– –
-260,356
780
– –
-330,000
781
– –
-230,000
782
– –
-100,000
28 29 30 31
32