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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.2M 0.04%
+27,900
302
$17.1M 0.04%
357,579
+263,570
303
$16.9M 0.04%
293,408
+77,930
304
$16.8M 0.03%
460,446
-249,615
305
$16.8M 0.03%
+162,417
306
$16.7M 0.03%
+170,117
307
$16.6M 0.03%
335,038
+30,609
308
$16.5M 0.03%
223,005
+140,044
309
$16.2M 0.03%
26,620
+18,950
310
$16.1M 0.03%
212,813
-400,100
311
$15.9M 0.03%
+72,433
312
$15.8M 0.03%
+75,000
313
$15.6M 0.03%
+195,122
314
$15.5M 0.03%
+250,000
315
$15.4M 0.03%
766,368
-2,392,699
316
$15M 0.03%
488,012
-153,656
317
$15M 0.03%
+639,122
318
$14.9M 0.03%
130,768
-690,157
319
$14.9M 0.03%
34,290
-155,020
320
$14.7M 0.03%
195,592
-376
321
$14.5M 0.03%
+42,801
322
$14.4M 0.03%
23,926
+14,126
323
$14.1M 0.03%
196,274
+129,598
324
$13.9M 0.03%
+122,780
325
$13.9M 0.03%
96,578
+48,715
11 12
13
14 15