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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.3M 0.04%
38,793
+5,400
252
$18.3M 0.04%
65,004
-56,700
253
$17.9M 0.04%
134,919
+98,800
254
$17.9M 0.04%
211,885
-19,747
255
$17.8M 0.04%
29,083
+10,400
256
$17.5M 0.04%
212,640
-2,271,200
257
$17.2M 0.04%
151,989
-13,100
258
$16.3M 0.04%
48,832
+21,000
259
$16.2M 0.04%
191,323
+131,110
260
$16M 0.03%
43,402
-16,900
261
$15.3M 0.03%
+205,700
262
$15.3M 0.03%
169,000
+48,800
263
$15.3M 0.03%
75,786
+52,300
264
$14.9M 0.03%
+275,500
265
$14.7M 0.03%
94,247
-8,398
266
$14.6M 0.03%
200,651
-207,906
267
$14.5M 0.03%
64,009
+4,800
268
$14.4M 0.03%
278,000
-143,100
269
$14.2M 0.03%
55,892
-6,600
270
$14.1M 0.03%
+2,862,370
271
$14.1M 0.03%
247,174
-366,700
272
$14M 0.03%
95,352
+4,600
273
$13.9M 0.03%
45,934
+44,934
274
$13.6M 0.03%
19,985
+18,140
275
$13.4M 0.03%
27,195
+17,600
9 10
11
12 13