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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.5M 0.06%
158,185
+71,007
252
$28M 0.06%
589,000
-136,751
253
$27.9M 0.06%
230,794
-153,335
254
$27.8M 0.06%
251,004
+150,533
255
$27.5M 0.06%
+47,669
256
$26.9M 0.06%
880,668
-871,201
257
$26.8M 0.06%
116,915
-36,862
258
$26.7M 0.06%
456,403
-1,051,354
259
$26.3M 0.05%
550,000
-700,000
260
$26.3M 0.05%
90,281
-156,383
261
$25.5M 0.05%
215,874
-262,037
262
$25.5M 0.05%
349,291
+293,599
263
$24.9M 0.05%
1,164,837
-1,856,193
264
$24.1M 0.05%
159,017
-241,187
265
$24M 0.05%
13,930
-966
266
$23.8M 0.05%
224,507
+148,841
267
$23.8M 0.05%
181,542
-251,867
268
$23.8M 0.05%
+343,512
269
$23.4M 0.05%
221,512
-192,761
270
$23.2M 0.05%
184,100
+64,100
271
$23.2M 0.05%
122,236
+14,026
272
$22.8M 0.05%
490,001
-2,156,099
273
$22.7M 0.05%
467,250
+265,714
274
$22.5M 0.05%
418,223
+282,561
275
$22.5M 0.05%
304,000
-795,801
9 10
11
12 13