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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.46M 0.01%
44,037
-9,000
377
$3.43M 0.01%
84,600
-16,100
378
$3.43M 0.01%
66,600
-20,100
379
$3.35M 0.01%
121,600
-25,700
380
$3.34M 0.01%
49,907
-9,600
381
$3.33M 0.01%
50,853
+37,600
382
$3.32M 0.01%
43,729
+7,329
383
$3.31M 0.01%
62,746
-13,900
384
$3.3M 0.01%
45,103
-9,000
385
$3.3M 0.01%
27,505
-4,800
386
$3.28M 0.01%
48,602
-10,800
387
$3.23M 0.01%
30,409
-5,600
388
$3.21M 0.01%
60,037
-18,200
389
$3.21M 0.01%
42,695
-7,600
390
$3.2M 0.01%
45,423
-11,700
391
$3.2M 0.01%
50,571
+20,110
392
$3.19M 0.01%
85,300
-183,400
393
$3.17M 0.01%
91,436
+22,834
394
$3.17M 0.01%
23,900
-7,300
395
$3.16M 0.01%
15,849
-3,900
396
$3.16M 0.01%
54,180
-15,500
397
$3.15M 0.01%
43,300
-8,400
398
$3.09M 0.01%
105,627
-33,900
399
$3.09M 0.01%
46,413
-10,700
400
$3.07M 0.01%
63,300
-17,300
14 15
16
17 18