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
$50.3B
AUM Growth
+$9.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$344M
3
+$340M
4
AMZN icon
Amazon
AMZN
+$299M
5
JPM icon
JPMorgan Chase
JPM
+$274M

Top Sells

1
+$446M
2
+$369M
3
+$238M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233M
5
YUM icon
Yum! Brands
YUM
+$172M

Sector Composition

1 Technology 28.66%
2 Financials 15.14%
3 Healthcare 12.6%
4 Industrials 11.2%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164M 0.33%
3,935,753
-1,950,766
77
$161M 0.32%
1,011,073
+407,215
78
$161M 0.32%
1,119,388
-128,231
79
$156M 0.31%
3,838,371
+1,183,821
80
$153M 0.3%
2,652,194
+259,000
81
$153M 0.3%
2,709,659
+1,659,716
82
$153M 0.3%
799,677
-342,443
83
$150M 0.3%
15,283
-1,804
84
$148M 0.29%
546,162
+205,757
85
$147M 0.29%
499,965
+498,915
86
$145M 0.29%
824,013
+197,667
87
$145M 0.29%
534,851
+63,662
88
$144M 0.29%
2,273,520
+892,183
89
$143M 0.28%
1,705,757
+148,259
90
$142M 0.28%
2,471,335
+1,364,635
91
$142M 0.28%
274,493
+62,819
92
$139M 0.28%
773,445
+158,255
93
$138M 0.27%
2,598,125
-8,380,405
94
$131M 0.26%
1,369,872
-128,312
95
$126M 0.25%
288,826
+28,979
96
$126M 0.25%
2,646,100
+117,028
97
$125M 0.25%
1,559,921
+150,572
98
$124M 0.25%
304,819
+106,246
99
$123M 0.24%
343,744
+84,369
100
$122M 0.24%
283,072
+88,074
2 3
4
5 6