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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.14M 0.02%
162,307
-42,874
252
$8.04M 0.02%
455,480
+84,000
253
$7.99M 0.02%
265,392
-105,903
254
$7.96M 0.02%
187,200
-43,800
255
$7.96M 0.02%
333,600
+242,200
256
$7.88M 0.02%
129,830
+59,830
257
$7.85M 0.02%
20,649
-4,900
258
$7.84M 0.02%
145,183
+43,800
259
$7.83M 0.02%
158,800
+71,500
260
$7.71M 0.02%
422,036
261
$7.57M 0.02%
89,866
-5,937
262
$7.34M 0.02%
132,422
-26,500
263
$7.29M 0.02%
177,169
-16,100
264
$7.29M 0.02%
32,481
-1,900
265
$7.22M 0.02%
192,436
-34,600
266
$7.16M 0.02%
65,000
267
$7.08M 0.02%
155,200
-47,600
268
$7.04M 0.02%
141,318
+104,300
269
$6.88M 0.02%
589,644
+52,044
270
$6.78M 0.02%
89,733
-170,300
271
$6.75M 0.02%
143,713
-38,200
272
$6.58M 0.02%
116,840
-19,800
273
$6.58M 0.02%
110,600
-21,400
274
$6.54M 0.02%
114,700
-25,200
275
$6.37M 0.02%
606,800
-800,000
9 10
11
12 13