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
151
$26.6M 0.07%
328,800
+170,300
152
$26.4M 0.07%
630,080
-2,004,000
153
$26.3M 0.07%
659,000
-24,383
154
$26M 0.06%
288,846
+153,800
155
$25.9M 0.06%
528,700
-21,000
156
$25.8M 0.06%
672,012
+513,840
157
$25.7M 0.06%
406,724
+93,800
158
$25.6M 0.06%
811,448
+592,900
159
$24.4M 0.06%
461,200
-129,200
160
$24.2M 0.06%
186,063
-6,800
161
$23.2M 0.06%
287,650
-25,500
162
$23.1M 0.06%
1,131,447
+1,117,532
163
$23.1M 0.06%
720,900
-1,183,558
164
$23.1M 0.06%
428,474
-26,700
165
$22.9M 0.06%
205,862
-91,361
166
$22.6M 0.06%
127,086
-1,000
167
$22.4M 0.06%
1,406,800
168
$22.1M 0.05%
180,962
+61,900
169
$21.4M 0.05%
170,133
-33,300
170
$21.3M 0.05%
184,427
-10,800
171
$21.1M 0.05%
91,550
-295,700
172
$21.1M 0.05%
691,175
+190,550
173
$20.9M 0.05%
165,205
+149,000
174
$20M 0.05%
260,033
-6,200
175
$19.9M 0.05%
403,708
+182,437
5 6
7
8 9