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
$41.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$166M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
CAT icon
Caterpillar
CAT
+$115M

Top Sells

1
+$417M
2
+$288M
3
+$264M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$225M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.5M 0.04%
150,000
-196,226
277
$14.2M 0.03%
144,816
-725,414
278
$14.1M 0.03%
95,371
+64,984
279
$13.8M 0.03%
+102,100
280
$13.8M 0.03%
420,000
281
$13.8M 0.03%
106,361
-154,069
282
$13.6M 0.03%
182,977
-120,891
283
$13.5M 0.03%
243,382
-13,547
284
$13.2M 0.03%
+800,000
285
$13.2M 0.03%
217,780
-46,888
286
$12.9M 0.03%
196,389
-2,030
287
$12.9M 0.03%
196,859
-128,400
288
$12.8M 0.03%
72,641
+1,775
289
$12.8M 0.03%
980,992
+335,792
290
$12.8M 0.03%
414,118
+28,148
291
$12.7M 0.03%
394,340
-298,426
292
$12.6M 0.03%
221,746
+29,585
293
$12.6M 0.03%
+69,800
294
$12.4M 0.03%
193,072
-720,999
295
$11.7M 0.03%
390,642
-899,777
296
$11.6M 0.03%
54,284
-898,819
297
$11.5M 0.03%
39,825
-16,062
298
$11M 0.03%
+68,685
299
$10.9M 0.03%
42,191
-23,968
300
$10.7M 0.03%
78,480
+58,648
10 11
12
13 14