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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21.6M 0.04%
164,623
-65,247
277
$21.4M 0.04%
22,700
+5,700
278
$21.3M 0.04%
+115,504
279
$21.1M 0.04%
98,877
+74,018
280
$21M 0.04%
103,899
+20,300
281
$20.9M 0.04%
178,209
+84,767
282
$20.7M 0.04%
261,390
-6,000
283
$20.7M 0.04%
759,684
+560,229
284
$20.3M 0.04%
183,727
+5,727
285
$20M 0.04%
69,101
-30,707
286
$20M 0.04%
102,350
-61,318
287
$19.9M 0.04%
373,860
-1,729,176
288
$19.7M 0.04%
152,662
+7,900
289
$19.7M 0.04%
+520,646
290
$19.6M 0.04%
94,935
+92,701
291
$19.6M 0.04%
+212,238
292
$19.5M 0.04%
144,623
+97,400
293
$19.4M 0.04%
320,572
+121,041
294
$19.3M 0.04%
84,476
-67,322
295
$18.7M 0.04%
683,769
+384,693
296
$18.4M 0.04%
183,379
+178,658
297
$18.4M 0.04%
216,790
-260,694
298
$18.2M 0.04%
+712,785
299
$18M 0.04%
103,709
+46,309
300
$17.3M 0.04%
+471,648
10 11
12
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