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
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.1M 0.07%
97,727
+50,927
227
$23.9M 0.07%
83,694
-17,700
228
$23.9M 0.07%
279,865
-140,294
229
$23.9M 0.07%
352,254
+157,635
230
$23.7M 0.07%
571,799
+302,205
231
$23.7M 0.07%
293,824
-84,698
232
$23.7M 0.07%
1,487,593
-655,435
233
$23.4M 0.07%
157,550
-77,825
234
$23M 0.07%
330,393
+175,137
235
$22.9M 0.07%
85,506
-45,425
236
$22.8M 0.07%
150,000
+75,000
237
$22.7M 0.06%
17,258
+5,911
238
$22.7M 0.06%
436,900
-2,400
239
$22.4M 0.06%
579,625
+48,345
240
$22.3M 0.06%
175,743
-90,157
241
$22.1M 0.06%
267,631
-38
242
$22M 0.06%
4,628,557
+8,557
243
$21.9M 0.06%
347,780
-75,193
244
$21.7M 0.06%
197,416
+159,423
245
$21.6M 0.06%
246,378
-35,067
246
$21.3M 0.06%
522,196
-131,188
247
$21.3M 0.06%
288,469
-801,431
248
$20.9M 0.06%
128,558
-16,981
249
$20.9M 0.06%
310,700
-40,501
250
$20.8M 0.06%
67,720
-6,424
8 9
10
11 12