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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.12M 0.01%
28,200
-5,500
302
$4.98M 0.01%
146,300
-30,600
303
$4.96M 0.01%
97,902
-19,600
304
$4.96M 0.01%
94,500
-19,500
305
$4.93M 0.01%
73,352
-16,500
306
$4.93M 0.01%
48,200
-9,800
307
$4.91M 0.01%
147,713
-6,500
308
$4.9M 0.01%
122,975
-31,925
309
$4.89M 0.01%
158,600
-48,600
310
$4.86M 0.01%
180,390
-44,900
311
$4.74M 0.01%
43,056
-10,942
312
$4.73M 0.01%
113,899
-31,500
313
$4.73M 0.01%
57,711
-12,200
314
$4.71M 0.01%
163,700
-41,400
315
$4.7M 0.01%
45,503
-9,400
316
$4.67M 0.01%
102,600
-24,300
317
$4.61M 0.01%
129,630
-38,800
318
$4.61M 0.01%
55,658
-17,100
319
$4.59M 0.01%
435,070
-123,000
320
$4.49M 0.01%
1,095,522
-205,120
321
$4.46M 0.01%
88,968
-14,974
322
$4.43M 0.01%
319,800
-129,200
323
$4.43M 0.01%
37,862
-143,100
324
$4.42M 0.01%
38,639
+11,400
325
$4.41M 0.01%
73,189
-16,100
11 12
13
14 15