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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11.4M 0.02%
188,906
-1,376,143
352
$11.4M 0.02%
+73,570
353
$11.3M 0.02%
44,998
+28,492
354
$11.3M 0.02%
97,451
+87,211
355
$11.3M 0.02%
+209,956
356
$11.3M 0.02%
96,082
-112,229
357
$11.1M 0.02%
+17,528
358
$10.8M 0.02%
+85,400
359
$10.8M 0.02%
+209,294
360
$10.6M 0.02%
+98,002
361
$10.5M 0.02%
+36,852
362
$10.5M 0.02%
70,269
+59,169
363
$10.4M 0.02%
+967,532
364
$10.4M 0.02%
423,363
+90,963
365
$10.3M 0.02%
44,103
+29,203
366
$10.1M 0.02%
111,130
+17,130
367
$10.1M 0.02%
+117,803
368
$10.1M 0.02%
589,000
369
$10M 0.02%
14,378
-372
370
$9.98M 0.02%
227,969
+77,969
371
$9.93M 0.02%
+134,357
372
$9.64M 0.02%
+99,617
373
$9.62M 0.02%
+294,239
374
$9.24M 0.02%
+240,800
375
$8.86M 0.02%
70,500
13 14
15
16 17