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
$41.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$166M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
CAT icon
Caterpillar
CAT
+$115M

Top Sells

1
+$417M
2
+$288M
3
+$264M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$225M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.5M 0.03%
+193,735
302
$10.3M 0.02%
26,646
-14,179
303
$10.2M 0.02%
306,830
+297,205
304
$10.2M 0.02%
68,476
-70
305
$10.1M 0.02%
37,616
-79,502
306
$10.1M 0.02%
5,976
-19,157
307
$10.1M 0.02%
+69,197
308
$9.93M 0.02%
+171,100
309
$9.55M 0.02%
59,223
+34,700
310
$9.52M 0.02%
+82,594
311
$9.38M 0.02%
120,722
-251,938
312
$9.17M 0.02%
142,761
-54,173
313
$9.11M 0.02%
196,072
+28,123
314
$9.08M 0.02%
143,463
-86,198
315
$8.75M 0.02%
568,286
-374,877
316
$8.7M 0.02%
14,750
+13,650
317
$8.48M 0.02%
199,022
-91,200
318
$8.44M 0.02%
421,244
-7,719
319
$8.42M 0.02%
482,105
320
$8.37M 0.02%
145,154
-459
321
$8.37M 0.02%
589,000
-124,890
322
$8.35M 0.02%
360,795
323
$8.17M 0.02%
200,000
+129,437
324
$7.96M 0.02%
67,000
+2,600
325
$7.53M 0.02%
43,716
+36,940
11 12
13
14 15