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
$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
1
$1.69B 4.91%
22,293,361
-938,914
2
$1.34B 3.89%
12,333,700
3
$1.31B 3.81%
5,617,077
+154,714
4
$1.12B 3.26%
8,098,665
-1,322,800
5
$728M 2.12%
34,258,963
6
$686M 1.99%
15,666,037
-1,474,491
7
$604M 1.76%
5,342,294
-360,476
8
$599M 1.74%
3,668,165
-297,679
9
$586M 1.71%
6,807,168
+878,543
10
$544M 1.58%
13,599,027
+303,172
11
$528M 1.54%
12,532,900
-4,293,500
12
$487M 1.42%
6,853,418
+1,546,164
13
$449M 1.3%
14,776,000
+864,123
14
$443M 1.29%
28,870,808
-5,381,376
15
$434M 1.26%
1,526,868
+185,256
16
$430M 1.25%
24,286,219
17
$417M 1.21%
2,605,293
+461,425
18
$407M 1.19%
4,237,193
+66,993
19
$407M 1.18%
3,001,803
+710,971
20
$406M 1.18%
4,253,156
-77,929
21
$379M 1.1%
24,604,237
22
$358M 1.04%
4,502,792
+2,258,929
23
$342M 0.99%
4,943,625
-227,530
24
$326M 0.95%
3,405,599
+809,899
25
$324M 0.94%
7,485,798
-1,821,129
1
2 3 4 5