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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.1M 0.04%
+221,800
302
$13.8M 0.04%
65,113
-11,500
303
$13.6M 0.04%
142,243
-82,206
304
$13.4M 0.04%
24,020
-2,505
305
$13.3M 0.04%
60,820
-56,761
306
$13M 0.04%
80,685
+4,700
307
$12.9M 0.04%
43,269
+42,182
308
$12.8M 0.04%
60,442
-3,056
309
$12.7M 0.04%
432,829
-642,017
310
$12.7M 0.04%
+56,486
311
$12.6M 0.04%
183,803
-117,300
312
$12.5M 0.04%
65,296
-161,850
313
$12.5M 0.04%
462,344
-235,100
314
$12.4M 0.04%
145,408
-229,456
315
$12M 0.03%
277,000
-158,500
316
$12M 0.03%
318,352
-205,980
317
$11.9M 0.03%
+69,537
318
$11.8M 0.03%
204,431
+152,342
319
$11.7M 0.03%
237,660
+15,989
320
$11.7M 0.03%
121,200
-105,500
321
$11.6M 0.03%
+51,400
322
$11.5M 0.03%
251,136
-29,564
323
$11.4M 0.03%
118,000
-410,000
324
$11.4M 0.03%
53,551
+47,100
325
$11.2M 0.03%
+55,000
11 12
13
14 15