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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13.9M 0.03%
40,780
-61,500
327
$13.8M 0.03%
587,545
+166,101
328
$13.7M 0.03%
166,813
+163,426
329
$13.4M 0.03%
+131,028
330
$13.3M 0.03%
+139,417
331
$13.3M 0.03%
420,907
+289,112
332
$13.2M 0.03%
316,399
-24,923
333
$13.1M 0.03%
+173,232
334
$13.1M 0.03%
27,065
-15,625
335
$13M 0.03%
+173,483
336
$13M 0.03%
86,022
+84,265
337
$13M 0.03%
+128,923
338
$13M 0.03%
70,000
-50,000
339
$12.9M 0.03%
+170,439
340
$12.9M 0.03%
123,672
-999,168
341
$12.8M 0.03%
+118,785
342
$12.6M 0.03%
+174,759
343
$12.5M 0.03%
5,921
-20,204
344
$12.5M 0.03%
49,151
-134,561
345
$12.2M 0.03%
+93,601
346
$12.1M 0.03%
40,824
+19,374
347
$12M 0.03%
135,346
-43,109
348
$11.9M 0.02%
101,818
-705,381
349
$11.5M 0.02%
+414,191
350
$11.5M 0.02%
158,034
-42,761
12 13
14
15 16