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
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.77M 0.01%
478,664
-81,500
302
$5.7M 0.01%
162,611
-12,589
303
$5.7M 0.01%
128,000
+5,025
304
$5.56M 0.01%
167,343
+19,630
305
$5.55M 0.01%
40,989
+2,000
306
$5.53M 0.01%
430,070
-5,000
307
$5.44M 0.01%
44,104
+1,048
308
$5.42M 0.01%
102,500
-100
309
$5.42M 0.01%
150,500
-8,100
310
$5.15M 0.01%
59,631
+36,500
311
$5.09M 0.01%
62,083
+28,686
312
$5.08M 0.01%
110,299
-3,600
313
$5.06M 0.01%
29,500
+1,300
314
$5.04M 0.01%
31,085
+2,900
315
$5.04M 0.01%
46,103
+600
316
$4.95M 0.01%
75,069
+34,300
317
$4.94M 0.01%
44,352
-3,848
318
$4.92M 0.01%
149,200
+2,900
319
$4.92M 0.01%
151,675
+3,900
320
$4.88M 0.01%
47,500
-1,900
321
$4.87M 0.01%
105,968
-133,632
322
$4.82M 0.01%
100,112
-62,195
323
$4.81M 0.01%
151,500
-44,500
324
$4.8M 0.01%
139,742
-8,800
325
$4.76M 0.01%
133,600
+3,200
11 12
13
14 15