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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.2M 0.05%
261,100
+63,500
227
$23.1M 0.05%
56,358
+12,000
228
$22.7M 0.05%
424,738
+136,900
229
$22.5M 0.05%
668,859
+128,000
230
$22.4M 0.05%
65,835
-4,118
231
$22M 0.05%
43,783
+14,700
232
$22M 0.05%
724,154
+400,000
233
$21.9M 0.05%
778,562
-176,607
234
$21.8M 0.05%
105,909
+41,900
235
$21.5M 0.05%
144,706
-23,131
236
$21.5M 0.05%
285,412
+73,527
237
$21.4M 0.05%
+556,400
238
$21.1M 0.05%
184,031
-153,500
239
$21M 0.05%
+177,600
240
$20.7M 0.05%
67,608
+20,945
241
$20.5M 0.05%
353,616
+167,820
242
$20.2M 0.05%
251,925
-26,317
243
$19.5M 0.05%
276,857
-263,200
244
$19.4M 0.05%
231,340
+106,200
245
$19.4M 0.05%
34,390
-11,100
246
$18.9M 0.04%
365,854
+183,600
247
$18.8M 0.04%
47,284
-5,800
248
$18.5M 0.04%
487,559
+420,059
249
$18.5M 0.04%
+248,000
250
$18.3M 0.04%
+917,900
8 9
10
11 12