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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.42M 0.01%
+98,400
352
$6.41M 0.01%
22,929
+6,300
353
$6.4M 0.01%
+55,813
354
$6.36M 0.01%
155,054
+142,554
355
$6.25M 0.01%
10,965
+1,200
356
$6.22M 0.01%
251,583
+93,145
357
$6.08M 0.01%
17,859
+2,000
358
$6.08M 0.01%
+145,400
359
$6.04M 0.01%
+86,400
360
$5.98M 0.01%
46,952
361
$5.84M 0.01%
812,638
362
$5.81M 0.01%
144,958
+101,133
363
$5.74M 0.01%
38,595
+4,400
364
$5.71M 0.01%
+193,845
365
$5.64M 0.01%
34,245
-4,769
366
$5.59M 0.01%
+241,800
367
$5.58M 0.01%
+45,378
368
$5.53M 0.01%
80,282
-340,106
369
$5.51M 0.01%
63,279
+46,300
370
$5.43M 0.01%
82,360
-46,400
371
$5.36M 0.01%
45,961
+8,470
372
$5.34M 0.01%
+159,500
373
$5.28M 0.01%
74,326
+26,675
374
$5.23M 0.01%
105,225
+15,294
375
$5.19M 0.01%
31,000
13 14
15
16 17