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
176
$67.5M 0.13%
356,065
+265,213
177
$66.4M 0.13%
560,000
+260,000
178
$66.3M 0.13%
1,856,754
+691,074
179
$66M 0.13%
1,250,000
+300,000
180
$65.4M 0.13%
528,590
+101,547
181
$65M 0.13%
+674,900
182
$64.6M 0.13%
213,652
+10,600
183
$63.8M 0.13%
6,042,820
+4,881,105
184
$63.6M 0.13%
487,376
+14,274
185
$63M 0.13%
384,129
+95,221
186
$62.5M 0.12%
297,771
+263,214
187
$61.8M 0.12%
3,021,030
+89,332
188
$61.7M 0.12%
433,409
+253,283
189
$61.4M 0.12%
534,900
+333,500
190
$61.4M 0.12%
1,524,893
+258,153
191
$61M 0.12%
1,026,506
+46,338
192
$61M 0.12%
1,205,287
+70,910
193
$60.5M 0.12%
251,328
+249,610
194
$60.2M 0.12%
400,204
+331,007
195
$58.2M 0.12%
977,000
196
$58.2M 0.12%
183,712
-67,902
197
$56.4M 0.11%
1,130,266
+469,772
198
$55M 0.11%
57,902
+2,711
199
$54.2M 0.11%
612,913
-248,490
200
$54.1M 0.11%
1,751,869
+181,219
6 7
8
9 10