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
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11M 0.03%
92,545
-42,500
327
$10.8M 0.03%
48,171
-6,700
328
$10.6M 0.03%
139,667
+28,167
329
$10.5M 0.03%
309,169
-79,431
330
$10.5M 0.03%
33,381
+2,430
331
$10.4M 0.03%
+137,117
332
$10.3M 0.03%
118,270
-115,191
333
$10.2M 0.03%
677,900
+230,589
334
$10.2M 0.03%
188,298
-2,174,755
335
$10.1M 0.03%
133,678
-232,006
336
$10.1M 0.03%
+232,100
337
$10.1M 0.03%
116,200
-16,345
338
$10M 0.03%
60,518
-6,683
339
$10M 0.03%
+200,000
340
$9.87M 0.03%
6,447
-800
341
$9.74M 0.03%
+50,000
342
$9.59M 0.03%
175,396
-59,420
343
$9.52M 0.03%
164,400
-219,400
344
$9.29M 0.03%
86,370
-47,561
345
$9.24M 0.03%
66,465
-45,274
346
$9.14M 0.03%
565,467
-181,329
347
$9.14M 0.03%
+150,000
348
$8.92M 0.03%
106,500
+36,300
349
$8.88M 0.03%
81,375
+4,598
350
$8.8M 0.03%
587,000
+248,500
12 13
14
15 16