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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.3M 0.04%
111,556
-335,000
252
$18.3M 0.04%
155,218
+83,600
253
$18.1M 0.04%
578,204
-598,800
254
$18.1M 0.04%
954,655
+142,400
255
$18.1M 0.04%
1,659,290
+950,000
256
$17.9M 0.04%
132,160
+107,500
257
$17.9M 0.04%
+138,620
258
$17.5M 0.04%
252,800
+93,081
259
$17.5M 0.04%
192,141
-114,500
260
$17.4M 0.04%
193,889
+41,900
261
$17.4M 0.04%
168,925
+47,500
262
$17.3M 0.04%
+74,767
263
$17.1M 0.04%
108,104
+46,600
264
$16.8M 0.04%
69,500
+63,400
265
$16.8M 0.04%
122,473
+23,500
266
$16.7M 0.04%
78,833
+29,800
267
$16.6M 0.04%
79,177
-125,900
268
$16.5M 0.04%
145,828
+20,000
269
$16.4M 0.04%
434,084
+359,000
270
$16.2M 0.04%
+103,500
271
$16.2M 0.04%
236,355
-261,360
272
$16.1M 0.04%
184,658
-240,942
273
$16.1M 0.04%
11,697
+4,100
274
$16M 0.04%
81,230
+42,383
275
$16M 0.04%
389,769
-20,504
9 10
11
12 13