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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.9M 0.03%
56,531
-101,300
327
$11.9M 0.03%
237,189
+47,500
328
$11.9M 0.03%
35,602
-7,800
329
$11.8M 0.03%
2,645
-7,596
330
$11.8M 0.03%
34,100
+20,300
331
$11.6M 0.03%
34,279
-13,800
332
$11.5M 0.03%
287,200
+123,100
333
$11.5M 0.03%
878,850
+794,720
334
$11.3M 0.03%
119,800
+107,200
335
$11.3M 0.03%
4,824
-4,600
336
$11.2M 0.03%
363,812
+184,100
337
$11.1M 0.03%
60,897
+45,100
338
$11.1M 0.03%
111,800
-71,000
339
$11.1M 0.03%
444,415
340
$11M 0.03%
194,634
+180,900
341
$11M 0.03%
240,195
-21,000
342
$10.9M 0.03%
2,644,253
-218,117
343
$10.9M 0.03%
44,900
+43,800
344
$10.8M 0.03%
162,628
+33,200
345
$10.8M 0.03%
103,800
+5,400
346
$10.7M 0.03%
228,095
+192,910
347
$10.7M 0.03%
604,300
-86,000
348
$10.7M 0.03%
179,748
-592,203
349
$10.6M 0.02%
76,387
-29,148
350
$10.6M 0.02%
18,885
-1,100
12 13
14
15 16