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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.17M 0.01%
23,486
+2,700
377
$5.14M 0.01%
84,700
+9,500
378
$5.13M 0.01%
+23,300
379
$4.94M 0.01%
9,956
+1,100
380
$4.93M 0.01%
229,584
+25,600
381
$4.85M 0.01%
18,283
382
$4.84M 0.01%
50,302
+27,326
383
$4.78M 0.01%
60,213
+6,400
384
$4.7M 0.01%
60,221
+17,786
385
$4.65M 0.01%
9,595
+1,200
386
$4.63M 0.01%
52,546
+17,074
387
$4.62M 0.01%
63,700
+51,000
388
$4.55M 0.01%
29,055
+4,073
389
$4.46M 0.01%
18,639
+2,100
390
$4.45M 0.01%
124,528
-112,900
391
$4.41M 0.01%
+13,800
392
$4.31M 0.01%
+36,119
393
$4.29M 0.01%
16,913
-1,900
394
$4.17M 0.01%
744,006
395
$4.16M 0.01%
17,360
-32,100
396
$4.15M 0.01%
94,300
-113,000
397
$4.13M 0.01%
24,935
398
$3.98M 0.01%
13,547
+1,500
399
$3.96M 0.01%
26,567
+5,700
400
$3.95M 0.01%
195,349
-174,100
14 15
16
17 18