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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.8M 0.01%
35,167
+8,600
377
$5.77M 0.01%
59,468
+6,922
378
$5.73M 0.01%
715,811
-267,721
379
$5.7M 0.01%
29,562
-24,250
380
$5.69M 0.01%
+16,800
381
$5.63M 0.01%
9,976
-5,500
382
$5.51M 0.01%
66,082
-14,200
383
$5.35M 0.01%
18,283
384
$5.32M 0.01%
144,058
-900
385
$5.3M 0.01%
16,347
+2,800
386
$5.18M 0.01%
744,006
387
$5.13M 0.01%
84,172
+7,900
388
$5.08M 0.01%
129,428
+4,900
389
$5.07M 0.01%
52,500
+13,400
390
$5.01M 0.01%
+136,746
391
$4.93M 0.01%
24,100
-12,165
392
$4.88M 0.01%
56,022
-31,200
393
$4.86M 0.01%
13,800
394
$4.79M 0.01%
+87,200
395
$4.77M 0.01%
7,321
+2,700
396
$4.77M 0.01%
132,784
-96,800
397
$4.72M 0.01%
612,638
-200,000
398
$4.69M 0.01%
16,013
-900
399
$4.67M 0.01%
48,493
+8,000
400
$4.57M 0.01%
24,955
-4,100
14 15
16
17 18