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
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.64M 0.02%
22,365
-6,483
352
$8.62M 0.02%
+73,800
353
$8.21M 0.02%
85,400
-193,616
354
$8.18M 0.02%
+141,000
355
$8M 0.02%
50,179
-62,408
356
$7.93M 0.02%
32,817
-16,319
357
$7.87M 0.02%
+200,000
358
$7.71M 0.02%
95,000
+54,000
359
$7.58M 0.02%
163,900
360
$7.49M 0.02%
33,873
+20,973
361
$7.46M 0.02%
37,488
+13,400
362
$7.38M 0.02%
187,000
363
$7.38M 0.02%
95,588
-12,185
364
$7.38M 0.02%
585,663
-827,983
365
$7.36M 0.02%
+43,000
366
$7.33M 0.02%
46,603
+4,660
367
$7.33M 0.02%
10,159
-400
368
$7.3M 0.02%
95,699
-245,269
369
$7.27M 0.02%
73,600
-7,900
370
$7.2M 0.02%
22,087
+18,100
371
$7.15M 0.02%
23,086
-300
372
$7.07M 0.02%
564,900
+284,700
373
$7.02M 0.02%
83,155
-486,900
374
$7.01M 0.02%
162,254
+135,680
375
$6.99M 0.02%
108,375
+102,454
13 14
15
16 17