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
$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
1
$2.49B 5.76%
31,405,299
2
$1.71B 3.96%
24,286,219
3
$1.3B 3%
11,801,600
-365,000
4
$1.2B 2.78%
14,640,000
-960,000
5
$1.06B 2.46%
12,138,040
-1,392,260
6
$1.05B 2.42%
4,514,968
-326,520
7
$950M 2.2%
17,585,000
8
$872M 2.02%
3,918,976
-432,300
9
$870M 2.01%
15,404,903
10
$791M 1.83%
24,722,600
11
$750M 1.74%
4,767,102
-294,649
12
$746M 1.73%
22,484,593
13
$724M 1.68%
5,119,969
+1,203,586
14
$691M 1.6%
10,118,403
+2,525,912
15
$655M 1.52%
8,164,063
+289,794
16
$652M 1.51%
550,215
+164,933
17
$614M 1.42%
4,124,018
-225,548
18
$612M 1.42%
34,400,000
19
$559M 1.29%
+7,361,000
20
$558M 1.29%
8,620,217
-2,016,620
21
$546M 1.26%
24,259,272
22
$545M 1.26%
12,000,000
23
$525M 1.21%
1,990,644
+4,879
24
$498M 1.15%
10,709,600
25
$495M 1.15%
4,933,195
-268,298
1
2 3 4 5