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
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.09M 0.02%
296,100
-37,500
252
$9.08M 0.02%
510,444
-79,200
253
$8.78M 0.02%
185,500
-15,820
254
$8.72M 0.02%
653,196
-273,119
255
$8.37M 0.02%
139,744
-7,900
256
$8.18M 0.02%
206,636
+14,200
257
$8.14M 0.02%
208,620
+133,300
258
$8.13M 0.02%
32,681
+200
259
$8.07M 0.02%
176,100
+3,300
260
$8.03M 0.02%
117,683
-494,373
261
$8.03M 0.02%
137,322
+4,900
262
$8.02M 0.02%
+82,109
263
$7.99M 0.02%
86,951
-26,900
264
$7.97M 0.02%
20,749
+100
265
$7.81M 0.02%
73,170
+62,000
266
$7.68M 0.02%
226,526
-38,866
267
$7.64M 0.02%
153,137
-2,400
268
$7.56M 0.02%
320,527
+55,300
269
$7.41M 0.02%
+174,867
270
$7.33M 0.02%
90,237
+371
271
$7.28M 0.02%
4,085
-100
272
$7.19M 0.02%
+175,000
273
$7.17M 0.02%
133,218
-8,100
274
$7.11M 0.02%
113,100
-1,600
275
$7.09M 0.02%
202,600
-78,620
9 10
11
12 13