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
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.5M 0.01%
85,668
-6,300
377
$3.44M 0.01%
42,595
-100
378
$3.43M 0.01%
26,029
+900
379
$3.41M 0.01%
65,646
+2,900
380
$3.38M 0.01%
81,768
+9,200
381
$3.38M 0.01%
51,914
+3,500
382
$3.38M 0.01%
422,036
383
$3.35M 0.01%
50,853
384
$3.34M 0.01%
83,200
-2,100
385
$3.31M 0.01%
48,300
-1,000
386
$3.3M 0.01%
91,124
+62,800
387
$3.27M 0.01%
62,695
-10,700
388
$3.27M 0.01%
39,574
+4,700
389
$3.24M 0.01%
40,128
+15,100
390
$3.23M 0.01%
36,197
+30,900
391
$3.23M 0.01%
32,876
-2,400
392
$3.22M 0.01%
102,940
+8,800
393
$3.08M 0.01%
95,946
+17,326
394
$3.07M 0.01%
165,533
-7,200
395
$3.06M 0.01%
58,802
-39,100
396
$3.06M 0.01%
49,091
+3,000
397
$3.05M 0.01%
80,240
+38,852
398
$3.05M 0.01%
42,200
-1,300
399
$3.04M 0.01%
56,937
-3,100
400
$3.01M 0.01%
7,749
+300
14 15
16
17 18