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
$40.3B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$204M
3
+$174M
4
AZO icon
AutoZone
AZO
+$148M
5
RTX icon
RTX Corp
RTX
+$134M

Top Sells

1
+$156M
2
+$116M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$83.9M
5
WM icon
Waste Management
WM
+$80.8M

Sector Composition

1 Financials 19.71%
2 Technology 18.06%
3 Energy 13.87%
4 Healthcare 9.93%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.3M 0.1%
328,411
-69,500
127
$38.1M 0.09%
526,759
+36,350
128
$37.6M 0.09%
+328,476
129
$37.5M 0.09%
1,219,436
+952,800
130
$37.5M 0.09%
1,435,900
-203,800
131
$36.7M 0.09%
351,397
-60,769
132
$36.3M 0.09%
779,804
-115,222
133
$36.2M 0.09%
863,461
+411,040
134
$33.9M 0.08%
+1,057,071
135
$33.9M 0.08%
5,361,465
-314,611
136
$32.2M 0.08%
741,500
-60,600
137
$32M 0.08%
776,691
+174,360
138
$30.8M 0.08%
772,634
+378,915
139
$30.5M 0.08%
695,882
-51,100
140
$30.3M 0.08%
4,574,600
-279,400
141
$29M 0.07%
225,724
-18,700
142
$28.5M 0.07%
861,393
+176,970
143
$27.9M 0.07%
350,067
+89,864
144
$27.9M 0.07%
358,700
-26,300
145
$27.5M 0.07%
638,700
-273,000
146
$27.4M 0.07%
649,589
-48,911
147
$27.1M 0.07%
500,280
+146,220
148
$26.9M 0.07%
338,400
-5,500
149
$26.9M 0.07%
628,577
+52,960
150
$26.6M 0.07%
299,300
+42,850
4 5
6
7 8