Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
1
$2.43B 6.03%
51,061,663
2
$1.74B 4.31%
39,309,705
+526,282
3
$1.35B 3.35%
20,683,520
+370,800
4
$1.27B 3.14%
28,550,000
5
$1.19B 2.95%
19,200,000
6
$1.13B 2.8%
21,310,000
7
$840M 2.09%
12,269,100
-65,900
8
$806M 2%
57,218,419
+277,577
9
$776M 1.93%
13,470,276
-401,900
10
$739M 1.83%
47,262,090
11
$715M 1.78%
15,088,800
+4,301,000
12
$710M 1.76%
4,917,149
+628,100
13
$672M 1.67%
5,686,100
+21,900
14
$654M 1.62%
16,657,600
-87,600
15
$650M 1.61%
4,278,393
-1,028,114
16
$638M 1.59%
22,900,000
17
$636M 1.58%
20,800,344
+2,248,852
18
$618M 1.53%
22,300,000
19
$598M 1.48%
4,948,580
+244,400
20
$585M 1.45%
7,251,103
-273,900
21
$563M 1.4%
6,516,172
-310,700
22
$520M 1.29%
3,713,100
-26,500
23
$500M 1.24%
13,340,245
+11,815,800
24
$471M 1.17%
14,556,800
25
$462M 1.15%
5,297,245
-1,329,100
1
2 3 4 5