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
$50.3B
AUM Growth
+$9.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$344M
3
+$340M
4
AMZN icon
Amazon
AMZN
+$299M
5
JPM icon
JPMorgan Chase
JPM
+$274M

Top Sells

1
+$446M
2
+$369M
3
+$238M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233M
5
YUM icon
Yum! Brands
YUM
+$172M

Sector Composition

1 Technology 28.66%
2 Financials 15.14%
3 Healthcare 12.6%
4 Industrials 11.2%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80.4M 0.16%
1,030,190
+859,090
152
$80M 0.16%
980,450
+463,940
153
$79.5M 0.16%
1,295,253
-169,123
154
$79.4M 0.16%
626,351
+342,667
155
$79M 0.16%
693,148
+120,967
156
$77.2M 0.15%
1,476,851
+404,219
157
$76.2M 0.15%
1,412,869
+359,566
158
$74.6M 0.15%
257,450
+80,421
159
$74.1M 0.15%
3,159,067
-4,741,063
160
$73.7M 0.15%
189,310
+20,613
161
$73.6M 0.15%
155,111
-19,518
162
$73.2M 0.15%
1,839,319
+760,722
163
$72.6M 0.14%
744,200
-30,800
164
$72.2M 0.14%
463,424
+368,053
165
$72.1M 0.14%
5,281,901
+3,339,036
166
$71.9M 0.14%
347,847
+256,880
167
$71.3M 0.14%
1,099,801
+644,440
168
$70.7M 0.14%
912,043
-267,737
169
$69.4M 0.14%
1,597,256
-105,444
170
$69.3M 0.14%
283,801
+249,454
171
$68.4M 0.14%
761,410
+365,710
172
$68.2M 0.14%
65,680
-48,322
173
$68.2M 0.14%
551,912
+185
174
$68M 0.14%
1,082,145
+42,307
175
$67.9M 0.13%
379,181
-179,509
5 6
7
8 9