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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.02M 0.01%
115,500
-29,300
352
$4M 0.01%
27,882
-65,000
353
$3.99M 0.01%
63,750
+43,900
354
$3.98M 0.01%
78,620
-10,180
355
$3.95M 0.01%
84,501
-20,300
356
$3.94M 0.01%
216,062
-74,400
357
$3.94M 0.01%
207,400
-65,800
358
$3.94M 0.01%
29,800
-8,200
359
$3.9M 0.01%
65,553
-10,965
360
$3.88M 0.01%
121,200
-30,000
361
$3.84M 0.01%
228,864
-55,200
362
$3.84M 0.01%
28,589
-6,300
363
$3.83M 0.01%
46,121
-6,000
364
$3.79M 0.01%
+583,834
365
$3.79M 0.01%
52,500
-64,100
366
$3.78M 0.01%
120,172
-15,200
367
$3.76M 0.01%
16,209
-3,500
368
$3.76M 0.01%
30,745
-20,400
369
$3.68M 0.01%
75,800
-17,700
370
$3.68M 0.01%
130,400
-23,600
371
$3.66M 0.01%
94,900
-21,100
372
$3.63M 0.01%
91,968
-24,600
373
$3.62M 0.01%
62,500
-60,500
374
$3.52M 0.01%
66,207
-14,102
375
$3.48M 0.01%
106,300
+19,200
13 14
15
16 17