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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.59M 0.02%
88,987
+64,900
352
$7.57M 0.02%
55,719
-50,400
353
$7.57M 0.02%
112,300
-231,300
354
$7.46M 0.02%
235,423
+27,300
355
$7.44M 0.02%
+164,100
356
$7.31M 0.02%
14,103
-12,090
357
$7.24M 0.02%
18,700
-200
358
$7.1M 0.02%
338,118
-49,980
359
$7.09M 0.02%
88,000
+1,600
360
$7.09M 0.02%
77,408
+32,965
361
$7.07M 0.02%
80,828
+66,500
362
$7.03M 0.02%
143,921
-465,192
363
$6.94M 0.02%
22,800
-163,487
364
$6.86M 0.01%
+33,200
365
$6.64M 0.01%
133,186
-310,300
366
$6.61M 0.01%
+50,300
367
$6.6M 0.01%
53,114
-2,699
368
$6.56M 0.01%
286,388
-124,500
369
$6.53M 0.01%
+57,300
370
$6.49M 0.01%
38,847
+23,841
371
$6.32M 0.01%
145,400
372
$6.14M 0.01%
30,533
-32,232
373
$6M 0.01%
14,959
-2,900
374
$5.89M 0.01%
179,712
-70,000
375
$5.81M 0.01%
+24,762
13 14
15
16 17