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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6M 0.05%
198,090
+168,683
227
$22.6M 0.05%
9,424
+3,600
228
$22.5M 0.05%
410,273
+8,723
229
$22.4M 0.05%
240,875
-120,107
230
$22.2M 0.05%
250,541
+13,400
231
$21.9M 0.05%
63,933
-50,800
232
$21.9M 0.05%
+53,084
233
$21.2M 0.05%
279,218
+196,858
234
$21.1M 0.05%
130,983
-18,600
235
$21M 0.05%
+64,800
236
$20.9M 0.05%
309,039
+56,900
237
$20.8M 0.05%
44,358
+16,603
238
$20.6M 0.04%
169,858
+138,400
239
$20.4M 0.04%
46,936
-38,072
240
$20.3M 0.04%
124,000
+93,000
241
$20.3M 0.04%
690,300
+415,300
242
$19.2M 0.04%
+167,837
243
$19M 0.04%
204,146
-40,200
244
$18.9M 0.04%
181,781
+76,868
245
$18.9M 0.04%
+80,700
246
$18.8M 0.04%
48,079
+5,500
247
$18.5M 0.04%
278,242
-173,376
248
$18.5M 0.04%
540,859
+129,500
249
$18.4M 0.04%
159,396
+114,018
250
$18.4M 0.04%
47,239
+19,700
8 9
10
11 12