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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.2M 0.03%
194,800
+82,500
302
$13.2M 0.03%
105,833
-106,400
303
$13.1M 0.03%
+419,700
304
$12.9M 0.03%
95,119
+39,400
305
$12.8M 0.03%
306,495
+172,690
306
$12.7M 0.03%
141,000
-28,000
307
$12.5M 0.03%
166,904
+20,200
308
$12.5M 0.03%
28,145
+9,100
309
$12.5M 0.03%
113,296
-46,100
310
$12.4M 0.03%
+168,818
311
$12.4M 0.03%
71,852
+47,090
312
$12.4M 0.03%
37,200
+34,800
313
$12.3M 0.03%
92,402
-2,950
314
$12.3M 0.03%
86,132
-67,200
315
$12.3M 0.03%
108,734
+55,620
316
$12.2M 0.03%
48,900
+26,100
317
$12.2M 0.03%
53,765
+8,031
318
$12.2M 0.03%
27,200
+8,500
319
$12.2M 0.03%
174,400
+86,400
320
$12.1M 0.03%
146,347
+28,100
321
$12.1M 0.03%
+48,700
322
$12.1M 0.03%
271,300
+125,900
323
$12.1M 0.03%
57,859
+11,800
324
$12M 0.03%
116,800
+102,000
325
$12M 0.03%
+510,200
11 12
13
14 15