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
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.7M 0.06%
+57,883
252
$20.5M 0.06%
592,855
-397,850
253
$20M 0.06%
69,600
+6,600
254
$20M 0.06%
273,805
-210,253
255
$19.9M 0.06%
131,893
-97,479
256
$19.5M 0.06%
46,904
-17,166
257
$19.4M 0.06%
219,553
-103,745
258
$19.3M 0.06%
168,705
-147,737
259
$19.3M 0.05%
303,520
-214,531
260
$19.2M 0.05%
206,891
+3,135
261
$19.1M 0.05%
347,106
-26,921
262
$18.8M 0.05%
225,766
+60,577
263
$18.7M 0.05%
127,428
-40,269
264
$18.7M 0.05%
255,800
+103,400
265
$18.4M 0.05%
136,496
-2,892
266
$18.1M 0.05%
59,181
-43,498
267
$18M 0.05%
450,935
-75,900
268
$17.7M 0.05%
96,494
-35,200
269
$17.6M 0.05%
44,474
+16,431
270
$17.6M 0.05%
273,736
-96,892
271
$17.5M 0.05%
304,248
+22,237
272
$17.4M 0.05%
475,366
-184,202
273
$17.3M 0.05%
82,316
-45,496
274
$17.2M 0.05%
852,987
+243,587
275
$17.2M 0.05%
395,900
+177,500
9 10
11
12 13