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
126
$56.6M 0.16%
1,157,323
+1,118,771
127
$55.8M 0.16%
3,350,593
+1,239,811
128
$55M 0.16%
409,658
+61,296
129
$54.7M 0.16%
402,001
-10,605
130
$54.3M 0.16%
824,330
+270,925
131
$54.2M 0.16%
196,365
-194,053
132
$53.6M 0.16%
193,268
+178,980
133
$53.6M 0.16%
361,379
+80,948
134
$51.8M 0.15%
234,824
+59,902
135
$50.8M 0.15%
575,428
+50,993
136
$50.6M 0.15%
295,527
+122,452
137
$49M 0.14%
1,152,522
-61,592
138
$48.9M 0.14%
724,864
+167,680
139
$48.8M 0.14%
1,105,811
140
$48.7M 0.14%
1,217,525
-78,800
141
$48.5M 0.14%
+906,692
142
$48.3M 0.14%
643,750
+203,640
143
$48.2M 0.14%
775,877
+37,351
144
$47.2M 0.14%
464,894
-165,900
145
$46.6M 0.14%
263,246
+138,904
146
$45.4M 0.13%
359,513
+105,413
147
$43.9M 0.13%
264,590
+97,689
148
$43.7M 0.13%
667,451
+274,146
149
$43.7M 0.13%
+530,000
150
$43M 0.13%
413,906
+385,685
4 5
6
7 8