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
76
$114M 0.28%
2,824,480
+1,006,000
77
$105M 0.26%
653,344
-155,268
78
$105M 0.26%
1,338,883
-264,500
79
$104M 0.26%
1,070,707
+203,350
80
$104M 0.26%
3,244,568
-263,079
81
$100M 0.25%
1,115,600
-33,500
82
$97.3M 0.24%
2,456,378
-29,621
83
$95.7M 0.24%
1,376,626
-154,075
84
$94.7M 0.24%
1,589,502
-103,018
85
$87.8M 0.22%
1,101,345
+244,900
86
$87.4M 0.22%
976,802
-23,400
87
$85.2M 0.21%
1,265,381
+1,206,514
88
$81.8M 0.2%
795,100
-68,300
89
$81.7M 0.2%
1,021,259
+491,750
90
$79.5M 0.2%
1,549,420
+676,860
91
$78.4M 0.19%
410,000
+99,300
92
$75M 0.19%
3,244,022
+858,270
93
$74.2M 0.18%
2,338,800
-421,200
94
$70.9M 0.18%
1,601,696
-1,059,400
95
$67.3M 0.17%
1,134,315
+87,682
96
$66M 0.16%
4,251,800
-237,000
97
$65.9M 0.16%
295,452
+114,100
98
$64.6M 0.16%
804,900
+320,500
99
$62.8M 0.16%
3,530,500
-438,700
100
$62.1M 0.15%
4,379,111
2 3
4
5 6