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
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.03%
124,441
-7,180
227
$10.6M 0.03%
176,338
+11,318
228
$10.5M 0.03%
83,311
+100
229
$10.5M 0.03%
121,275
+74,400
230
$10.5M 0.03%
1,245,939
-70,245
231
$10.4M 0.03%
555,000
+409,524
232
$10.4M 0.03%
102,070
-800
233
$10.2M 0.03%
129,004
-5,820
234
$10M 0.03%
56,055
+50,122
235
$10M 0.02%
73,522
-95,211
236
$10M 0.02%
75,505
+44,760
237
$9.93M 0.02%
250,405
-51,820
238
$9.9M 0.02%
41,569
+300
239
$9.76M 0.02%
332,168
-97,719
240
$9.74M 0.02%
157,700
+149,200
241
$9.59M 0.02%
176,440
-7,580
242
$9.38M 0.02%
90,526
+5,500
243
$9.38M 0.02%
187,464
-734,536
244
$9.32M 0.02%
158,041
-4,600
245
$9.28M 0.02%
143,500
+138,500
246
$9.28M 0.02%
155,705
-540,600
247
$9.2M 0.02%
462,000
+8,500
248
$9.18M 0.02%
73,722
-300
249
$9.17M 0.02%
142,269
+2,500
250
$9.12M 0.02%
139,454
-49,620
8 9
10
11 12