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
101
$78.6M 0.23%
1,275,216
+13,916
102
$76.5M 0.22%
494,401
+206,576
103
$75.8M 0.22%
223,037
+157,895
104
$75.4M 0.22%
274,020
-166,757
105
$74.9M 0.22%
630,793
+130,489
106
$74.4M 0.22%
1,849,134
+1,348,349
107
$73M 0.21%
+2,000,000
108
$72.7M 0.21%
+2,000,000
109
$72.6M 0.21%
187,836
+41,264
110
$71.4M 0.21%
1,157,824
+172,593
111
$71.3M 0.21%
494,138
-541,975
112
$70.7M 0.21%
838,000
-54,900
113
$70.7M 0.21%
2,434,582
-485,246
114
$69.4M 0.2%
735,348
+540,336
115
$68.2M 0.2%
1,761,000
-282,900
116
$68M 0.2%
245,061
+59,911
117
$67.1M 0.2%
228,991
+41,384
118
$65.2M 0.19%
288,094
+114,626
119
$65.1M 0.19%
1,590,300
-102,200
120
$64.5M 0.19%
606,175
-244,159
121
$64.3M 0.19%
229,323
-355,000
122
$63.1M 0.18%
271,100
+182,200
123
$62.8M 0.18%
7,420,246
-2,298,200
124
$59.5M 0.17%
962,183
+919,779
125
$56.9M 0.17%
291,888
+91,416
3 4
5
6 7