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
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.2M 0.05%
979,915
-887,590
277
$17.1M 0.05%
137,376
-134,702
278
$17.1M 0.05%
145,261
+93,043
279
$17M 0.05%
88,721
-166,661
280
$16.9M 0.05%
567,603
-654,328
281
$16.8M 0.05%
37,665
+3,938
282
$16.6M 0.05%
50,800
-37,000
283
$16.5M 0.05%
+200,000
284
$16.4M 0.05%
35,609
-53,981
285
$16.3M 0.05%
35
286
$16.3M 0.05%
117,157
-33,043
287
$16.1M 0.05%
158,574
-33,653
288
$16M 0.05%
469,043
+151,433
289
$15.7M 0.04%
405,552
+38,030
290
$15.6M 0.04%
139,200
+12,900
291
$15.5M 0.04%
168,879
+118,539
292
$15.4M 0.04%
136,609
+37,979
293
$15.3M 0.04%
258,647
-414,785
294
$15.3M 0.04%
+160,000
295
$15.2M 0.04%
63,620
+11,449
296
$14.8M 0.04%
426,090
+306,431
297
$14.3M 0.04%
396,931
-15,869
298
$14.3M 0.04%
114,571
+62,900
299
$14.2M 0.04%
102,965
-22,513
300
$14.2M 0.04%
+176,000
10 11
12
13 14