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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.9M 0.03%
7,690
+900
277
$12.8M 0.03%
62,492
+34,100
278
$12.7M 0.03%
106,119
-19,389
279
$12.4M 0.03%
8,997
+1,000
280
$12.3M 0.03%
+751,300
281
$12.1M 0.03%
299,552
-30,478
282
$12M 0.03%
204,759
+90,010
283
$11.8M 0.03%
27,755
+18,300
284
$11.7M 0.02%
161,687
-78,000
285
$11.5M 0.02%
851,690
-545,100
286
$11.5M 0.02%
165,304
+11,300
287
$11.5M 0.02%
204,937
-298,163
288
$11.4M 0.02%
280,695
+31,500
289
$11.4M 0.02%
104,913
+11,500
290
$11.4M 0.02%
18,683
+2,100
291
$11.3M 0.02%
90,752
+72,400
292
$11M 0.02%
105,605
+88,600
293
$10.9M 0.02%
62,765
+46,883
294
$10.3M 0.02%
91,936
-94,700
295
$10.3M 0.02%
26,193
+2,221
296
$10.2M 0.02%
1,060,986
-22,874
297
$10.2M 0.02%
19,743
+2,200
298
$10.1M 0.02%
38,644
+4,400
299
$9.97M 0.02%
410,888
+330,403
300
$9.95M 0.02%
59,209
+56,209
10 11
12
13 14