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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.7M 0.03%
+40,400
252
$15.5M 0.03%
44,139
-3,300
253
$15.4M 0.03%
77,092
-106,700
254
$15.4M 0.03%
295,050
+219,555
255
$15.3M 0.03%
90,149
+53,400
256
$15.3M 0.03%
333,100
-26,216
257
$15.3M 0.03%
237,669
+213,432
258
$15.1M 0.03%
252,139
+134,257
259
$15.1M 0.03%
42,579
+4,800
260
$15M 0.03%
205,618
+152,873
261
$14.7M 0.03%
288,690
+109,663
262
$14.7M 0.03%
399,562
-399,251
263
$14.7M 0.03%
129,864
-92,333
264
$14.5M 0.03%
311,738
+77,691
265
$14.2M 0.03%
33,393
+2,700
266
$14.2M 0.03%
114,688
+33,531
267
$14.1M 0.03%
81,280
+30,394
268
$14.1M 0.03%
170,221
+10,766
269
$13.9M 0.03%
411,359
+50,200
270
$13.8M 0.03%
5,824
+623
271
$13.6M 0.03%
165,089
+11,600
272
$13.2M 0.03%
85,945
+2,100
273
$13.1M 0.03%
54,231
-16,503
274
$13.1M 0.03%
87,822
+62,185
275
$13M 0.03%
121,267
+56,800
9 10
11
12 13