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
101
$62.9M 0.15%
3,508,271
+1,798,931
102
$55.9M 0.13%
1,851,127
+81,928
103
$55.8M 0.13%
509,809
+301,127
104
$54.1M 0.13%
225,989
+224,589
105
$54.1M 0.13%
564,478
-35,732
106
$53.8M 0.12%
1,080,842
-85,976
107
$53.8M 0.12%
636,530
-42,870
108
$52.2M 0.12%
223,075
+71,657
109
$51.2M 0.12%
275,606
-33,153
110
$51.2M 0.12%
423,313
+153,931
111
$48.9M 0.11%
184,169
+61,546
112
$48.7M 0.11%
3,733,120
+3,474,000
113
$46.3M 0.11%
811,241
-9,037
114
$43.3M 0.1%
493,540
-382,980
115
$43.1M 0.1%
592,327
+530,544
116
$42M 0.1%
+948,469
117
$40.1M 0.09%
55,552
+49,003
118
$38M 0.09%
650,000
119
$37.6M 0.09%
229,388
+127,360
120
$36.6M 0.08%
341,585
-54,793
121
$36.2M 0.08%
659,298
-465,834
122
$35.9M 0.08%
170,584
-15,498
123
$35.9M 0.08%
1,458,643
+305,267
124
$34.9M 0.08%
133,608
-106,844
125
$32.2M 0.07%
340,269
+116,623
3 4
5
6 7