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
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.73M 0.01%
111,360
+82,060
327
$4.73M 0.01%
28,600
+100
328
$4.73M 0.01%
36,021
+3,100
329
$4.72M 0.01%
39,691
-62,200
330
$4.64M 0.01%
47,345
+1,800
331
$4.63M 0.01%
27,610
-132,133
332
$4.63M 0.01%
54,375
-21,055
333
$4.61M 0.01%
69,123
+3,570
334
$4.59M 0.01%
1,081,931
-13,591
335
$4.58M 0.01%
70,442
336
$4.57M 0.01%
58,173
+54,900
337
$4.56M 0.01%
26,500
+2,100
338
$4.53M 0.01%
47,325
+2,900
339
$4.51M 0.01%
55,929
+12,200
340
$4.46M 0.01%
48,400
-31,200
341
$4.28M 0.01%
116,000
-5,200
342
$4.27M 0.01%
27,389
-1,200
343
$4.22M 0.01%
165,990
-14,400
344
$4.22M 0.01%
44,337
+300
345
$4.2M 0.01%
87,289
+1,100
346
$4.2M 0.01%
93,200
-1,700
347
$4.18M 0.01%
273,700
-46,100
348
$4.18M 0.01%
27,600
-35,800
349
$4.16M 0.01%
65,486
+2,986
350
$4.13M 0.01%
583,834
12 13
14
15 16