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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.9M 0.04%
134,436
+42,300
277
$15.7M 0.04%
115,700
+58,400
278
$15.5M 0.04%
64,105
+33,172
279
$15.5M 0.04%
416,959
+195,800
280
$15.4M 0.04%
+262,500
281
$15.3M 0.04%
31,595
+4,400
282
$15.2M 0.04%
+574,000
283
$15.2M 0.04%
226,551
+25,900
284
$14.9M 0.04%
36,444
-2,349
285
$14.9M 0.03%
47,964
+40,700
286
$14.8M 0.03%
+94,200
287
$14.5M 0.03%
116,783
+22,536
288
$14.5M 0.03%
332,390
+139,400
289
$14.4M 0.03%
27,903
+13,800
290
$14.3M 0.03%
48,056
-41,900
291
$14.3M 0.03%
64,092
+8,200
292
$14.3M 0.03%
60,113
+44,100
293
$14.2M 0.03%
1,837,000
+725,277
294
$14.2M 0.03%
1,187,130
+257,200
295
$13.8M 0.03%
46,397
-2,435
296
$13.7M 0.03%
+70,000
297
$13.6M 0.03%
235,229
+73,442
298
$13.4M 0.03%
111,800
-105,600
299
$13.4M 0.03%
217,070
+157,670
300
$13.3M 0.03%
219,284
+215,343
10 11
12
13 14