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
$41.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$166M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
CAT icon
Caterpillar
CAT
+$115M

Top Sells

1
+$417M
2
+$288M
3
+$264M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$225M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.95M 0.01%
45,130
-163,515
352
$5.63M 0.01%
+46,656
353
$5.37M 0.01%
49,336
-190,113
354
$5.32M 0.01%
+54,445
355
$5.15M 0.01%
34,004
+16,725
356
$5.11M 0.01%
71,600
+26,100
357
$5.04M 0.01%
43,000
-36,926
358
$4.93M 0.01%
+350,000
359
$4.89M 0.01%
52,936
+50,713
360
$4.78M 0.01%
191,176
-28,788
361
$4.65M 0.01%
+11,000
362
$4.59M 0.01%
61,978
-146,062
363
$4.58M 0.01%
40,400
+4,600
364
$4.58M 0.01%
385,855
+46,900
365
$4.56M 0.01%
51,584
366
$4.48M 0.01%
133,000
-576,300
367
$4.46M 0.01%
17,935
-115,765
368
$4.32M 0.01%
+56,251
369
$4.29M 0.01%
56,000
+22,600
370
$4.25M 0.01%
218,326
-318,699
371
$4.22M 0.01%
23,121
-45,183
372
$4.19M 0.01%
61,190
-124,857
373
$4.19M 0.01%
+3,000
374
$4.19M 0.01%
+195,000
375
$4.17M 0.01%
+24,284
13 14
15
16 17