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
$41.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$166M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
CAT icon
Caterpillar
CAT
+$115M

Top Sells

1
+$417M
2
+$288M
3
+$264M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$225M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.9M 0.08%
119,891
+91,909
227
$30.2M 0.07%
360,251
-23,300
228
$29.7M 0.07%
250,726
+40,093
229
$29.6M 0.07%
152,139
+102,248
230
$29.3M 0.07%
+300,000
231
$29.1M 0.07%
747,913
-713,405
232
$27.6M 0.07%
200,203
-1,043,056
233
$27.2M 0.07%
201,400
+141,330
234
$26.8M 0.07%
413,639
-114,814
235
$26.4M 0.06%
150,780
+88,148
236
$26M 0.06%
210,000
+85,545
237
$25.2M 0.06%
+111,833
238
$25.2M 0.06%
165,781
-6,219
239
$25M 0.06%
1,942,865
-458,089
240
$24.9M 0.06%
180,126
+177,617
241
$24M 0.06%
421,194
+314,393
242
$23.8M 0.06%
36,833
-14,395
243
$23.6M 0.06%
1,137,051
+27,800
244
$23.5M 0.06%
28,566
-2,903
245
$23M 0.06%
+134,346
246
$22.1M 0.05%
394,175
+9,073
247
$22M 0.05%
162,923
+30,389
248
$21.8M 0.05%
+125,000
249
$21.4M 0.05%
+200,000
250
$21M 0.05%
63,888
+45,213
8 9
10
11 12