Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$432M
2
+$201M
3
+$177M
4
AZO icon
AutoZone
AZO
+$150M
5
RTX icon
RTX Corp
RTX
+$139M

Top Sells

1
+$156M
2
+$118M
3
+$102M
4
WM icon
Waste Management
WM
+$82.9M
5
AMZN icon
Amazon
AMZN
+$76.7M

Sector Composition

1 Financials 19.71%
2 Technology 18.02%
3 Energy 13.87%
4 Healthcare 9.93%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.7M 0.15%
789,960
+401,480
102
$57.7M 0.14%
2,430,907
+416,619
103
$56.4M 0.14%
713,301
-140,300
104
$55.6M 0.14%
391,951
-132,542
105
$55.5M 0.14%
4,198,160
-2,881,761
106
$54.3M 0.13%
531,343
-5,600
107
$53.8M 0.13%
552,933
-33,600
108
$53.2M 0.13%
300,900
-130,200
109
$53.1M 0.13%
1,254,432
+434,900
110
$52.7M 0.13%
820,010
+212,180
111
$50.9M 0.13%
540,538
-216,000
112
$50.3M 0.12%
821,634
-33,000
113
$49.6M 0.12%
1,221,131
-91,300
114
$48.1M 0.12%
495,937
+144,360
115
$47.8M 0.12%
7,997,018
116
$47.4M 0.12%
1,297,600
-67,500
117
$46.5M 0.12%
1,000,000
118
$42.9M 0.11%
+3,926,448
119
$41.9M 0.1%
4,123,656
+756,840
120
$41.2M 0.1%
3,416,900
-345,500
121
$40.1M 0.1%
748,270
+212,500
122
$39.7M 0.1%
823,500
-68,000
123
$38.9M 0.1%
233,103
-14,700
124
$38.5M 0.1%
253,072
-11,000
125
$38.4M 0.1%
509,903
+284,910
3 4
5
6 7