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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.38M 0.01%
49,400
-12,600
327
$4.38M 0.01%
118,760
-19,000
328
$4.36M 0.01%
60,489
-15,000
329
$4.33M 0.01%
24,400
-4,500
330
$4.33M 0.01%
28,500
-6,100
331
$4.32M 0.01%
44,425
-11,300
332
$4.32M 0.01%
28,185
-5,300
333
$4.29M 0.01%
152,145
-32,600
334
$4.28M 0.01%
298,080
-77,400
335
$4.27M 0.01%
112,379
-22,900
336
$4.26M 0.01%
70,442
-14,237
337
$4.23M 0.01%
88,300
-32,900
338
$4.22M 0.01%
36,082
-7,700
339
$4.21M 0.01%
32,921
-6,000
340
$4.19M 0.01%
39,700
-10,600
341
$4.15M 0.01%
64,597
-14,900
342
$4.15M 0.01%
26,587
-4,700
343
$4.15M 0.01%
4,287
-457
344
$4.14M 0.01%
147,775
-70,700
345
$4.12M 0.01%
45,545
-8,700
346
$4.11M 0.01%
77,442
-15,600
347
$4.1M 0.01%
86,189
-19,800
348
$4.08M 0.01%
46,875
-19,100
349
$4.08M 0.01%
86,562
-18,014
350
$4.07M 0.01%
356,231
-107,340
12 13
14
15 16