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
$43.2B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$257M
3
+$252M
4
DLTR icon
Dollar Tree
DLTR
+$236M
5
CME icon
CME Group
CME
+$233M

Top Sells

1
+$312M
2
+$312M
3
+$263M
4
SJR
Shaw Communications Inc.
SJR
+$226M
5
AN icon
AutoNation
AN
+$168M

Sector Composition

1 Financials 21.47%
2 Technology 21.03%
3 Consumer Discretionary 11.4%
4 Industrials 11.22%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169M 0.39%
1,459,394
-6,208
77
$165M 0.38%
1,373,759
-2,182,021
78
$165M 0.38%
1,206,698
79
$165M 0.38%
2,435,352
+581,855
80
$156M 0.36%
1,459,400
-42,122
81
$145M 0.34%
735,790
-133,461
82
$142M 0.33%
2,035,186
-2,413,154
83
$142M 0.33%
2,955,651
-421,305
84
$140M 0.32%
3,176,903
-73,332
85
$133M 0.31%
4,465,600
+340,600
86
$126M 0.29%
9,920,919
87
$118M 0.27%
527,029
-91,843
88
$113M 0.26%
814,893
+158,705
89
$111M 0.26%
5,088,504
+1,012,115
90
$108M 0.25%
2,410,696
+438,296
91
$103M 0.24%
808,853
-263,778
92
$101M 0.23%
216,709
-78,080
93
$95M 0.22%
2,581,887
+840,914
94
$93M 0.22%
13,300,689
95
$90.6M 0.21%
4,149,129
+921,746
96
$81.3M 0.19%
533,549
+236,077
97
$75.2M 0.17%
1,280,111
-93,985
98
$67.7M 0.16%
372,007
+342,807
99
$64.8M 0.15%
1,572,507
-7,576,184
100
$64.7M 0.15%
2,133,961
+360,667
2 3
4
5 6