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
$34.3B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$179M
3
+$177M
4
JPM icon
JPMorgan Chase
JPM
+$129M
5
AEE icon
Ameren
AEE
+$126M

Top Sells

1
+$206M
2
+$183M
3
+$181M
4
GIL icon
Gildan
GIL
+$163M
5
AZO icon
AutoZone
AZO
+$154M

Sector Composition

1 Technology 24.73%
2 Healthcare 16.25%
3 Financials 11.58%
4 Industrials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105M 0.31%
1,544,000
+240,000
77
$101M 0.29%
1,209,000
+100,000
78
$100M 0.29%
1,275,788
-963,824
79
$100M 0.29%
1,391,546
+291,546
80
$99.6M 0.29%
2,679,440
+344,805
81
$97.8M 0.28%
2,526,037
+285,583
82
$97.5M 0.28%
11,578,968
83
$95.1M 0.28%
22,022,092
84
$93.4M 0.27%
247,333
-28,954
85
$93M 0.27%
1,393,100
-649,619
86
$92M 0.27%
558,128
+101,542
87
$91.8M 0.27%
1,439,355
+114,498
88
$89.3M 0.26%
1,594,020
+419,776
89
$88.3M 0.26%
810,260
-242,582
90
$88.3M 0.26%
762,854
-1,283,836
91
$86.4M 0.25%
125,461
+15,648
92
$86.3M 0.25%
1,038,268
+296,966
93
$86M 0.25%
808,617
-98,195
94
$84.4M 0.25%
301,957
-15,374
95
$83.9M 0.24%
1,888,790
-1,124,630
96
$83.2M 0.24%
689,909
-147,391
97
$82.4M 0.24%
4,130,039
-82,104
98
$82.3M 0.24%
685,409
-42,991
99
$81.7M 0.24%
435,825
-8,622
100
$80.3M 0.23%
312,045
+137,755
2 3
4
5 6