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
176
$34.6M 0.1%
910,308
+237,008
177
$34.4M 0.1%
555,500
178
$34M 0.1%
8,534
+4,180
179
$33.7M 0.1%
281,416
+259,800
180
$33M 0.1%
489,246
+79,194
181
$32.5M 0.09%
121,351
+107,838
182
$32.2M 0.09%
2,690,480
-13,435
183
$31.7M 0.09%
1,107,331
+581,931
184
$31.5M 0.09%
903,594
+499,876
185
$30.9M 0.09%
334,763
+90,268
186
$30.7M 0.09%
201,550
-133,432
187
$30.6M 0.09%
793,123
+691,842
188
$30.5M 0.09%
76,270
+7,533
189
$30.4M 0.09%
259,089
+21,355
190
$30.2M 0.09%
167,164
+2,596
191
$30M 0.09%
309,436
+70,620
192
$30M 0.09%
240,810
+104,304
193
$29.7M 0.09%
85,492
+80,315
194
$29.4M 0.09%
320,800
+184,000
195
$29.4M 0.09%
414,771
+319,245
196
$29M 0.08%
773,614
+587,257
197
$28.6M 0.08%
390,561
-87,868
198
$28.3M 0.08%
60,182
-1,018
199
$27.7M 0.08%
256,557
+134,084
200
$27.6M 0.08%
221,999
+32,289
6 7
8
9 10