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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.5M 0.02%
55,554
-40,500
352
$10.3M 0.02%
53,986
-21,800
353
$10.2M 0.02%
113,864
-125,568
354
$10.2M 0.02%
56,990
+10,600
355
$10.2M 0.02%
112,390
-85,700
356
$10.1M 0.02%
177,000
+100
357
$9.98M 0.02%
75,405
-9,740
358
$9.93M 0.02%
46,304
-18,700
359
$9.82M 0.02%
168,000
-37,700
360
$9.68M 0.02%
55,100
-5,100
361
$9.3M 0.02%
358,945
+77,800
362
$9.27M 0.02%
151,415
363
$9.21M 0.02%
777,619
364
$9.13M 0.02%
365,588
+79,200
365
$8.85M 0.02%
64,682
-11,100
366
$8.85M 0.02%
268,229
+1,800
367
$8.81M 0.02%
124,682
-95,600
368
$8.73M 0.02%
465,949
+330,300
369
$8.63M 0.02%
75,573
+900
370
$8.58M 0.02%
913,811
+198,000
371
$8.44M 0.02%
+29,600
372
$8.37M 0.02%
240,868
+108,084
373
$8.34M 0.02%
63,047
-102,400
374
$8.28M 0.02%
20,025
-618
375
$8.22M 0.02%
+61,645
13 14
15
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