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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.03%
926,315
+84,315
227
$10.1M 0.03%
102,870
+93,070
228
$9.98M 0.03%
134,824
-21,580
229
$9.97M 0.03%
1,316,184
-320,725
230
$9.93M 0.03%
251,812
-60,100
231
$9.89M 0.03%
139,769
-4,600
232
$9.88M 0.03%
429,887
-90,131
233
$9.63M 0.02%
890,815
-210,993
234
$9.59M 0.02%
41,269
-9,600
235
$9.58M 0.02%
147,644
+23,600
236
$9.41M 0.02%
83,211
-245,200
237
$9.39M 0.02%
281,220
-51,960
238
$9.24M 0.02%
+165,020
239
$9.13M 0.02%
239,600
-271,600
240
$9.07M 0.02%
253,743
-28,000
241
$8.77M 0.02%
179,165
-6,700
242
$8.7M 0.02%
124,927
-39,700
243
$8.65M 0.02%
63,400
-16,600
244
$8.56M 0.02%
120,200
-23,700
245
$8.56M 0.02%
74,022
-15,700
246
$8.46M 0.02%
162,641
-39,200
247
$8.33M 0.02%
201,320
-35,100
248
$8.32M 0.02%
85,026
+63,700
249
$8.22M 0.02%
172,800
-36,100
250
$8.21M 0.02%
+453,500
8 9
10
11 12