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
201
$52.9M 0.11%
812,109
+224,700
202
$52.8M 0.11%
477,911
+333,095
203
$52.5M 0.1%
385,918
+329,435
204
$52.3M 0.1%
414,273
+352,412
205
$50.4M 0.1%
868,127
-168,013
206
$50.4M 0.1%
586,919
+88,432
207
$50M 0.1%
80,450
-1,800
208
$49.9M 0.1%
1,540,152
+119,367
209
$48.1M 0.1%
26,125
+20,149
210
$47.3M 0.09%
51,208
+22,642
211
$47.3M 0.09%
130,001
+90,176
212
$47.1M 0.09%
80,554
+46,900
213
$47M 0.09%
817,710
-137,299
214
$46.8M 0.09%
203,400
+425
215
$45.6M 0.09%
318,085
+314,388
216
$44.8M 0.09%
854,651
-60,700
217
$43.4M 0.09%
85,927
+51,728
218
$43.4M 0.09%
398,175
+315,581
219
$42.9M 0.09%
152,498
-74,374
220
$41.5M 0.08%
270,700
+60,700
221
$41.1M 0.08%
343,137
+293,801
222
$40.8M 0.08%
344,600
+144,397
223
$40.8M 0.08%
457,642
-151,400
224
$39.6M 0.08%
143,130
-35,689
225
$39.3M 0.08%
410,524
+214,135
7 8
9
10 11