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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.85M 0.02%
62,760
+9,047
302
$9.77M 0.02%
+204,100
303
$9.76M 0.02%
574,156
304
$9.73M 0.02%
+120,200
305
$9.61M 0.02%
52,790
+6,000
306
$9.6M 0.02%
53,812
+19,335
307
$9.58M 0.02%
983,532
+819,029
308
$9.57M 0.02%
20,860
+15,942
309
$9.51M 0.02%
24,089
+2,056
310
$9.48M 0.02%
258,884
-21,600
311
$9.46M 0.02%
89,918
+6,240
312
$9.46M 0.02%
149,510
+50,898
313
$9.4M 0.02%
+979,530
314
$9.33M 0.02%
159,705
+20,000
315
$9.22M 0.02%
201,467
+61,041
316
$9.21M 0.02%
25,764
+2,900
317
$9.1M 0.02%
27,539
+9,800
318
$9.1M 0.02%
101,347
+24,391
319
$9.07M 0.02%
60,300
+50,200
320
$8.95M 0.02%
+114,600
321
$8.91M 0.02%
36,265
+33,000
322
$8.85M 0.02%
149,171
+57,512
323
$8.62M 0.02%
43,359
+32,959
324
$8.46M 0.02%
27,832
-5,600
325
$8.4M 0.02%
200,000
11 12
13
14 15