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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.7M 0.03%
41,439
+22,800
302
$11.6M 0.03%
46,663
-41,400
303
$11.4M 0.02%
+159,719
304
$11.3M 0.02%
161,787
+100
305
$11.3M 0.02%
929,930
-49,600
306
$11.3M 0.02%
46,059
+2,700
307
$11.2M 0.02%
444,415
-309,838
308
$11.2M 0.02%
16,765
+5,800
309
$11.2M 0.02%
+121,425
310
$11.1M 0.02%
324,154
+229,854
311
$11M 0.02%
78,700
+15,600
312
$10.9M 0.02%
118,247
+16,900
313
$10.7M 0.02%
189,689
-133,664
314
$10.6M 0.02%
+70,605
315
$10.6M 0.02%
170,488
-34,271
316
$10.6M 0.02%
114,688
317
$10.5M 0.02%
118,364
+68,062
318
$10.4M 0.02%
+1,111,723
319
$10.2M 0.02%
19,045
-1,815
320
$10.2M 0.02%
59,906
-27,916
321
$10.1M 0.02%
+240,400
322
$9.96M 0.02%
+55,900
323
$9.95M 0.02%
266,429
+235,800
324
$9.95M 0.02%
+60,200
325
$9.76M 0.02%
225,800
-353,153
11 12
13
14 15