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
151
$42.9M 0.12%
318,234
+162,534
152
$42.7M 0.12%
673,765
+219,989
153
$42.6M 0.12%
205,732
-36,730
154
$41.2M 0.12%
231,254
+229,328
155
$40.6M 0.12%
491,283
+225,608
156
$40.6M 0.12%
1,439,791
+369,040
157
$39.6M 0.12%
135,000
+57,350
158
$39.5M 0.11%
481,752
+147,727
159
$39.2M 0.11%
713,203
+497,035
160
$39.2M 0.11%
71,254
+14,062
161
$39.2M 0.11%
1,248,105
+106,355
162
$39.2M 0.11%
215,466
+73,672
163
$38.7M 0.11%
344,690
+108,598
164
$38.1M 0.11%
455,256
+94,862
165
$37.8M 0.11%
319,578
+37,891
166
$37.4M 0.11%
161,888
-9,749
167
$37.1M 0.11%
646,747
-45,011
168
$37M 0.11%
416,482
+137,866
169
$36.3M 0.11%
477,428
+224,628
170
$35.5M 0.1%
1,423,675
+444,355
171
$35.5M 0.1%
331,576
+235,610
172
$35.5M 0.1%
987,467
+379,174
173
$35.4M 0.1%
1,103,868
-3,338,041
174
$35.2M 0.1%
487,617
+162,615
175
$34.8M 0.1%
86,816
+43,764
5 6
7
8 9