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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.68M 0.02%
44,697
-66,337
327
$9.6M 0.02%
709,290
-142,400
328
$9.52M 0.02%
777,619
+203,463
329
$9.5M 0.02%
46,390
-6,400
330
$9.37M 0.02%
70,860
+8,100
331
$9.29M 0.02%
205,252
-94,300
332
$9.19M 0.02%
192,990
-95,700
333
$9.13M 0.02%
98,400
+95,400
334
$8.9M 0.02%
182,254
+27,200
335
$8.55M 0.02%
1,074,986
+14,000
336
$8.39M 0.02%
62,512
+15,200
337
$8.33M 0.02%
74,673
+59,506
338
$8.28M 0.02%
125,140
-24,370
339
$8.26M 0.02%
28,200
+4,248
340
$8.06M 0.02%
30,933
+4,101
341
$7.95M 0.02%
124,161
-206,930
342
$7.93M 0.02%
21,416
-2,673
343
$7.9M 0.02%
221,159
-25,600
344
$7.9M 0.02%
281,145
+87,300
345
$7.89M 0.02%
+109,000
346
$7.81M 0.02%
35,792
+5,876
347
$7.75M 0.02%
71,618
-18,300
348
$7.75M 0.02%
90,000
-575,300
349
$7.7M 0.02%
57,961
+12,000
350
$7.65M 0.02%
133,805
-199,295
12 13
14
15 16