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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.4M 0.03%
98,973
+53,864
277
$13.3M 0.03%
287,838
-23,900
278
$13.3M 0.03%
97,471
-7,663
279
$13.1M 0.03%
215,652
+66,481
280
$13.1M 0.03%
75,782
+21,519
281
$13M 0.03%
748,900
-2,400
282
$12.9M 0.03%
220,282
-123,549
283
$12.9M 0.03%
9,590
+1,900
284
$12.9M 0.03%
7,597
-1,400
285
$12.9M 0.03%
812,255
-1,084,757
286
$12.7M 0.03%
61,504
+12,200
287
$12.7M 0.03%
85,145
-800
288
$12.5M 0.03%
49,033
-7,300
289
$12.4M 0.03%
105,535
+58,583
290
$12.4M 0.03%
92,136
+200
291
$12.3M 0.03%
45,734
-8,497
292
$12.3M 0.03%
+61,400
293
$12.3M 0.03%
261,195
-19,500
294
$12.3M 0.03%
20,643
+900
295
$12.2M 0.03%
139,600
+25,000
296
$12.2M 0.03%
185,796
-18,304
297
$12M 0.03%
146,704
-18,600
298
$11.9M 0.03%
102,862
-366,300
299
$11.8M 0.03%
176,900
-532,650
300
$11.7M 0.03%
+81,878
10 11
12
13 14