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
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.92M 0.02%
65,000
277
$6.84M 0.02%
230,390
-23,353
278
$6.81M 0.02%
2,499,120
+2,088,000
279
$6.78M 0.02%
118,340
+1,500
280
$6.78M 0.02%
137,583
-7,600
281
$6.74M 0.02%
278,594
+184,198
282
$6.7M 0.02%
82,160
-900
283
$6.68M 0.02%
51,248
-1,100
284
$6.63M 0.02%
41,300
-2,500
285
$6.54M 0.02%
606,800
286
$6.46M 0.02%
80,144
+4,844
287
$6.46M 0.02%
98,980
+35,230
288
$6.36M 0.02%
106,400
-4,200
289
$6.36M 0.02%
214,929
-2,232
290
$6.25M 0.02%
60,486
+206
291
$6.24M 0.02%
51,962
+14,100
292
$6.23M 0.02%
191,868
-3,627,130
293
$6.21M 0.02%
91,200
+6,900
294
$6.18M 0.02%
148,000
-7,200
295
$6.16M 0.02%
152,600
+12,500
296
$6.16M 0.02%
169,600
+1,000
297
$6.13M 0.02%
137,013
-6,700
298
$6.1M 0.02%
695,100
+4,100
299
$5.98M 0.01%
73,403
-2,800
300
$5.91M 0.01%
110,365
-68,800
10 11
12
13 14