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
176
$19.8M 0.05%
213,363
+47,119
177
$19.7M 0.05%
511,200
+192,000
178
$19.6M 0.05%
595,300
-53,400
179
$19.2M 0.05%
256,664
+77,440
180
$18.8M 0.05%
327,900
+298,200
181
$18.7M 0.05%
788,700
-78,200
182
$18.4M 0.05%
439,167
+24,310
183
$18.3M 0.05%
385,269
+203,518
184
$17.7M 0.04%
171,614
-3,800
185
$17.6M 0.04%
232,700
-18,200
186
$17.4M 0.04%
369,120
-22,900
187
$17.1M 0.04%
98,100
-8,900
188
$16.9M 0.04%
727,539
+124,560
189
$16.8M 0.04%
1,308,299
+287,500
190
$16.6M 0.04%
322,487
+55,520
191
$16.6M 0.04%
669,349
+490,500
192
$16.5M 0.04%
246,755
-14,800
193
$16.2M 0.04%
223,354
+158,620
194
$16M 0.04%
407,506
-29,100
195
$15.9M 0.04%
102,797
-8,400
196
$15.4M 0.04%
116,550
-86,300
197
$15.1M 0.04%
341,980
-21,432
198
$14.7M 0.04%
182,100
-13,800
199
$14.6M 0.04%
221,898
-14,300
200
$14.6M 0.04%
156,221
+48,820
6 7
8
9 10