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
$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
Consumers Staples Select Sector SPDR Fund
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
1
$2.29B 4.55%
5,313,752
+957,865
2
$2.23B 4.44%
9,583,232
+1,475,580
3
$2.07B 4.12%
17,066,936
+1,935,228
4
$1.88B 3.73%
16,290,487
+230,000
5
$1.46B 2.91%
12,496,600
6
$1.09B 2.18%
1,910,940
+198,935
7
$1.09B 2.17%
5,849,322
+1,603,414
8
$916M 1.82%
5,523,734
+1,198,267
9
$744M 1.48%
1,616,522
+437,979
10
$742M 1.48%
1,503,518
-113,085
11
$612M 1.22%
5,388,551
+2,194,463
12
$602M 1.2%
679,796
-6,067
13
$602M 1.2%
1,029,540
+581,324
14
$583M 1.16%
16,737,289
15
$568M 1.13%
2,692,159
+1,301,764
16
$533M 1.06%
3,289,172
+750,315
17
$496M 0.99%
2,877,959
+1,455,739
18
$490M 0.97%
2,930,489
-52,480
19
$490M 0.97%
5,419,567
20
$470M 0.93%
5,820,606
+2,018,271
21
$464M 0.92%
3,380,696
+746,396
22
$462M 0.92%
24,604,237
23
$401M 0.8%
24,286,219
24
$380M 0.76%
428,956
+75,023
25
$379M 0.75%
1,494,084
+641,943
1
2 3 4 5