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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.13M 0.02%
37,096
+26,200
327
$8.1M 0.02%
49,304
+31,016
328
$7.96M 0.02%
388,098
+44,550
329
$7.93M 0.02%
313,411
+35,600
330
$7.9M 0.02%
+53,000
331
$7.88M 0.02%
54,263
+28,377
332
$7.8M 0.02%
79,827
+9,000
333
$7.66M 0.02%
+275,000
334
$7.58M 0.02%
63,100
+54,700
335
$7.5M 0.02%
+251,520
336
$7.43M 0.02%
173,600
-223,096
337
$7.42M 0.02%
208,123
+30,200
338
$7.4M 0.02%
+249,712
339
$7.38M 0.02%
15,476
-4,500
340
$7.23M 0.02%
50,574
+19,104
341
$7.17M 0.02%
87,222
+9,900
342
$7.11M 0.02%
45,109
+5,100
343
$7.07M 0.02%
26,832
+5,800
344
$6.91M 0.01%
76,162
+6,300
345
$6.81M 0.01%
+18,900
346
$6.79M 0.01%
246,759
-72,300
347
$6.72M 0.01%
29,916
+11,227
348
$6.6M 0.01%
25,252
+3,800
349
$6.48M 0.01%
23,952
+19,100
350
$6.47M 0.01%
47,312
+2,000
12 13
14
15 16