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
126
$30.7M 0.07%
130,308
+73,608
127
$30.5M 0.07%
95,139
-15,243
128
$28.6M 0.07%
460,791
-442,382
129
$28.6M 0.07%
380,143
-92,257
130
$28.2M 0.07%
396,996
-503,042
131
$28.1M 0.06%
128,279
+22,287
132
$27.8M 0.06%
153,334
-185,182
133
$27.6M 0.06%
123,026
+56,180
134
$27.2M 0.06%
201,527
-100,406
135
$27.2M 0.06%
783,503
+128,484
136
$26.4M 0.06%
518,489
+13,799
137
$26.4M 0.06%
222,572
+192,172
138
$26M 0.06%
100,313
-21,046
139
$25.4M 0.06%
122,204
-38,447
140
$25.2M 0.06%
675,006
+623,958
141
$24.4M 0.06%
113,880
+42,902
142
$24.2M 0.06%
206,925
-197,133
143
$24.2M 0.06%
338,492
+151,984
144
$23.3M 0.05%
432,371
-400,130
145
$23M 0.05%
135,361
+118,425
146
$23M 0.05%
294,600
-76,930
147
$21.8M 0.05%
464,779
+15,394
148
$21.6M 0.05%
82,019
+75,475
149
$21.3M 0.05%
457,190
-356,372
150
$21M 0.05%
318,625
+1,225
4 5
6
7 8