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
201
$10.2M 0.02%
208,435
+10,955
202
$10M 0.02%
177,492
+26,192
203
$10M 0.02%
75,963
+50,663
204
$9.86M 0.02%
45,956
-10,694
205
$9.81M 0.02%
81,626
+6,264
206
$9.8M 0.02%
106,976
+32,592
207
$9.66M 0.02%
147,288
-7,012
208
$9.54M 0.02%
41,489
-4,994
209
$9.53M 0.02%
35,809
-1,750
210
$9.35M 0.02%
+101,172
211
$9.32M 0.02%
58,093
-20,337
212
$9.25M 0.02%
148,816
-46,959
213
$9.17M 0.02%
352,434
-15,066
214
$9.14M 0.02%
22,278
-8,322
215
$9.11M 0.02%
278,564
+140,100
216
$9.05M 0.02%
27,529
+22,224
217
$8.99M 0.02%
41,560
-541,922
218
$8.98M 0.02%
104,101
-26,499
219
$8.88M 0.02%
474,076
+203,208
220
$8.87M 0.02%
126,784
-25,866
221
$8.81M 0.02%
72,807
-18,893
222
$8.41M 0.02%
104,607
-23,393
223
$8.25M 0.02%
53,627
-5,095
224
$8.24M 0.02%
228,944
-64,156
225
$8.2M 0.02%
80,548
+59,431
7 8
9
10 11