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
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.11M 0.01%
33,009
+2,600
352
$4.09M 0.01%
33,724
+23,600
353
$4.04M 0.01%
49,500
-240,500
354
$3.98M 0.01%
597,800
+16,300
355
$3.98M 0.01%
25,687
-900
356
$3.98M 0.01%
359,311
+3,080
357
$3.96M 0.01%
115,279
+2,900
358
$3.96M 0.01%
57,789
-2,700
359
$3.95M 0.01%
114,230
-15,400
360
$3.93M 0.01%
83,901
-600
361
$3.87M 0.01%
45,423
362
$3.87M 0.01%
265,780
-32,300
363
$3.86M 0.01%
54,507
+4,600
364
$3.78M 0.01%
185,700
-21,700
365
$3.78M 0.01%
72,932
-16,036
366
$3.7M 0.01%
41,240
+35,300
367
$3.66M 0.01%
63,400
+49,640
368
$3.66M 0.01%
49,502
+900
369
$3.65M 0.01%
35,569
+300
370
$3.65M 0.01%
202,748
+93,357
371
$3.64M 0.01%
92,200
+7,600
372
$3.62M 0.01%
15,749
-100
373
$3.55M 0.01%
42,400
-900
374
$3.54M 0.01%
54,001
+43,300
375
$3.5M 0.01%
173,171
+136,975
13 14
15
16 17