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
$41.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$166M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
CAT icon
Caterpillar
CAT
+$115M

Top Sells

1
+$417M
2
+$288M
3
+$264M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$225M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.33M 0.02%
56,000
327
$7.31M 0.02%
30,868
-7,405
328
$7.31M 0.02%
50,139
+76
329
$7.31M 0.02%
+86,728
330
$7.05M 0.02%
78,880
+15
331
$7.02M 0.02%
45,164
332
$6.95M 0.02%
61,861
-331,970
333
$6.91M 0.02%
+89,000
334
$6.88M 0.02%
66,388
-160
335
$6.67M 0.02%
56,483
+53,395
336
$6.65M 0.02%
39,480
337
$6.64M 0.02%
15,220
+160
338
$6.63M 0.02%
37,460
+24,031
339
$6.6M 0.02%
251,000
340
$6.57M 0.02%
+34,347
341
$6.57M 0.02%
92,650
+170
342
$6.55M 0.02%
35,605
-2,284
343
$6.54M 0.02%
214,440
+86,515
344
$6.49M 0.02%
36,742
-19,084
345
$6.42M 0.02%
+108,822
346
$6.32M 0.02%
34,557
+31,815
347
$6.24M 0.02%
17,209
-72,012
348
$6.21M 0.02%
95,394
-44,000
349
$6.15M 0.01%
25,295
+500
350
$5.99M 0.01%
45,300
+100
12 13
14
15 16