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
201
$14M 0.03%
236,300
-16,300
202
$13.9M 0.03%
520,018
-32,220
203
$13.8M 0.03%
182,216
+46,770
204
$13.8M 0.03%
322,462
+97,284
205
$13.8M 0.03%
169,070
+57,800
206
$13.7M 0.03%
1,180,748
-73,250
207
$13.6M 0.03%
355,805
+93,150
208
$13.6M 0.03%
997,803
-61,808
209
$13.5M 0.03%
185,105
-107,000
210
$13.5M 0.03%
453,900
-301,300
211
$13.4M 0.03%
557,485
-53,700
212
$12.9M 0.03%
278,700
-21,800
213
$12.9M 0.03%
145,901
-9,600
214
$12.8M 0.03%
311,912
-22,300
215
$12.7M 0.03%
197,500
-19,300
216
$12.6M 0.03%
92,655
-6,500
217
$12.5M 0.03%
81,240
-3,010
218
$12.5M 0.03%
275,605
+80,210
219
$12.4M 0.03%
228,400
-87,400
220
$12.4M 0.03%
1,143,500
-70,700
221
$12.4M 0.03%
218,500
+65,740
222
$12.4M 0.03%
1,620,135
-73,700
223
$12.4M 0.03%
842,000
-64,800
224
$12.3M 0.03%
408,800
-41,900
225
$12.1M 0.03%
141,700
+8,200
7 8
9
10 11