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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.7M 0.08%
+73,000
227
$37.1M 0.08%
128,000
+64,000
228
$36.6M 0.08%
703,731
+585,871
229
$36.6M 0.08%
821,270
+145,193
230
$36.5M 0.08%
534,670
-226,740
231
$36M 0.07%
221,084
+219,033
232
$36M 0.07%
1,172,630
233
$35.7M 0.07%
422,342
-35,300
234
$35.4M 0.07%
128,697
+45,269
235
$35.2M 0.07%
321,921
+292,921
236
$34.4M 0.07%
279,570
+78,828
237
$34.2M 0.07%
296,400
-48,200
238
$33M 0.07%
814,602
-662,249
239
$32.4M 0.07%
313,211
+17,613
240
$31.8M 0.07%
605,432
+472,144
241
$31.1M 0.06%
+571,289
242
$30.7M 0.06%
203,704
+104,489
243
$30.7M 0.06%
+572,000
244
$30.6M 0.06%
+447,708
245
$30.2M 0.06%
673,302
-408,843
246
$29.3M 0.06%
343,033
-243,886
247
$29.1M 0.06%
61,995
+46,975
248
$28.8M 0.06%
153,404
+69,290
249
$28.7M 0.06%
416,202
+411,200
250
$28.6M 0.06%
118,582
-255,623
8 9
10
11 12