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
$43.2B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$257M
3
+$252M
4
DLTR icon
Dollar Tree
DLTR
+$236M
5
CME icon
CME Group
CME
+$233M

Top Sells

1
+$312M
2
+$312M
3
+$263M
4
SJR
Shaw Communications Inc.
SJR
+$226M
5
AN icon
AutoNation
AN
+$168M

Sector Composition

1 Financials 21.47%
2 Technology 21.03%
3 Consumer Discretionary 11.4%
4 Industrials 11.22%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.7M 0.03%
751,665
-212,463
177
$12.5M 0.03%
207,611
-37,915
178
$12.4M 0.03%
1,384,560
-219,027
179
$12.4M 0.03%
245,230
+39,241
180
$12.2M 0.03%
207,666
-15,027
181
$12.2M 0.03%
164,415
+35,772
182
$12.1M 0.03%
1,022,535
-77,165
183
$12M 0.03%
468,885
+408,885
184
$11.7M 0.03%
118,723
+29,048
185
$11.6M 0.03%
208,195
+128,748
186
$11.5M 0.03%
99,761
+84,811
187
$11.5M 0.03%
197,160
-149,702
188
$11.5M 0.03%
412,515
+336,478
189
$11.4M 0.03%
+109,452
190
$11.2M 0.03%
51,745
-6,155
191
$11M 0.03%
61,891
+11,582
192
$11M 0.03%
30,441
+29,624
193
$10.9M 0.03%
343,463
-345,137
194
$10.8M 0.03%
359,411
-60,241
195
$10.8M 0.02%
35,352
+12,683
196
$10.7M 0.02%
114,756
-7,321
197
$10.6M 0.02%
80,844
+68,244
198
$10.5M 0.02%
163,337
+12,327
199
$10.4M 0.02%
764,144
+21,293
200
$10.3M 0.02%
249,224
-53,928
6 7
8
9 10