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
$41.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$166M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
CAT icon
Caterpillar
CAT
+$115M

Top Sells

1
+$417M
2
+$288M
3
+$264M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$225M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.3M 0.05%
334,793
+319,041
252
$19.8M 0.05%
+229,000
253
$19.5M 0.05%
204,133
+158,795
254
$19.4M 0.05%
90,967
-93,996
255
$19.4M 0.05%
1,381,719
+122,953
256
$18.6M 0.05%
62,471
+53,076
257
$18.6M 0.05%
1,453,573
-18,013
258
$18.5M 0.04%
247,528
+81,075
259
$18.4M 0.04%
+700,000
260
$18.2M 0.04%
+468,518
261
$18.2M 0.04%
201,493
+198,190
262
$17.9M 0.04%
21,745
-59,232
263
$17.9M 0.04%
+424,681
264
$17.8M 0.04%
443,595
-265,062
265
$16.9M 0.04%
158,455
-143,415
266
$16.7M 0.04%
34,199
+17,266
267
$16.3M 0.04%
141,774
-20,080
268
$15.9M 0.04%
+302,000
269
$15.8M 0.04%
340,600
+231,247
270
$15.7M 0.04%
33,654
-19,026
271
$15.4M 0.04%
138,125
272
$15.3M 0.04%
219,524
+126,575
273
$14.9M 0.04%
22,022,092
274
$14.6M 0.04%
1,161,715
-115,273
275
$14.5M 0.04%
+90,852
9 10
11
12 13