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
101
$122M 0.24%
477,303
+79,869
102
$121M 0.24%
710,282
+437,050
103
$121M 0.24%
807,199
+84,220
104
$121M 0.24%
1,330,706
+456,573
105
$118M 0.23%
2,282,297
+314,122
106
$118M 0.23%
1,565,049
-346,266
107
$116M 0.23%
751,735
-7,945
108
$116M 0.23%
3,261,000
-511,928
109
$113M 0.22%
229,306
+30,724
110
$111M 0.22%
225,187
-136,865
111
$111M 0.22%
560,926
+115,239
112
$111M 0.22%
1,122,840
-105,057
113
$111M 0.22%
655,300
+489,519
114
$110M 0.22%
885,779
+169,310
115
$110M 0.22%
557,332
+256,406
116
$110M 0.22%
935,298
+277,295
117
$108M 0.22%
585,431
+274,186
118
$106M 0.21%
1,249,794
+283,587
119
$105M 0.21%
474,467
-339,295
120
$104M 0.21%
820,925
-35,527
121
$101M 0.2%
1,311,644
-94,273
122
$98.3M 0.2%
1,097,951
+19,046
123
$98.3M 0.2%
547,145
+165,849
124
$96.6M 0.19%
467,811
+315,672
125
$95.4M 0.19%
200,150
-156,096
3 4
5
6 7