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
201
$27.3M 0.08%
169,215
+83,416
202
$26.8M 0.08%
472,516
+120,697
203
$26.6M 0.08%
195,598
+28,517
204
$26.6M 0.08%
440,972
+340,072
205
$26.5M 0.08%
161,887
+49,229
206
$26.2M 0.08%
365,400
-40,200
207
$25.3M 0.07%
112,236
+72,336
208
$25M 0.07%
1,015,118
+532,418
209
$24.9M 0.07%
386,032
-926,933
210
$24.8M 0.07%
161,740
+47,384
211
$24.7M 0.07%
101,779
-4,463
212
$24.5M 0.07%
640,668
+393,968
213
$24.2M 0.07%
+100,000
214
$24.1M 0.07%
62,278
-19,080
215
$23.5M 0.07%
136,013
+15,943
216
$23.5M 0.07%
700,584
+231,700
217
$23.1M 0.07%
691,880
-96,394
218
$23M 0.07%
238,949
+189,712
219
$22.9M 0.07%
75,546
-18,969
220
$22.7M 0.07%
696,332
+127,373
221
$22.7M 0.07%
619,640
+159,860
222
$22.4M 0.07%
784,553
+340,797
223
$22.4M 0.07%
231,188
-37,296
224
$22.2M 0.06%
301,517
+267,153
225
$21.8M 0.06%
66,794
+14,071
7 8
9
10 11