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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.31M 0.02%
560,164
-255,565
277
$6.3M 0.02%
265,227
-139,400
278
$6.27M 0.02%
60,280
-3,409
279
$6.26M 0.02%
79,600
-48,000
280
$6.25M 0.02%
691,000
-123,000
281
$6.22M 0.02%
196,000
-35,400
282
$6.15M 0.02%
83,060
-19,600
283
$6.14M 0.02%
+75,300
284
$6.14M 0.02%
168,600
-6,600
285
$6.13M 0.02%
4,185
-1,100
286
$6.12M 0.02%
43,800
-11,600
287
$5.88M 0.01%
167,800
+123,100
288
$5.72M 0.01%
434,400
-709,100
289
$5.71M 0.01%
76,203
-17,300
290
$5.61M 0.01%
155,537
-41,200
291
$5.6M 0.01%
217,161
-54,094
292
$5.6M 0.01%
38,989
-10,725
293
$5.59M 0.01%
158,808
-64,700
294
$5.53M 0.01%
140,100
-78,607
295
$5.43M 0.01%
59,200
-16,200
296
$5.41M 0.01%
84,300
-11,900
297
$5.38M 0.01%
52,348
-13,800
298
$5.38M 0.01%
148,542
-32,500
299
$5.34M 0.01%
87,899
-19,400
300
$5.2M 0.01%
175,200
+57,100
10 11
12
13 14