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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.08M 0.02%
6,790
-2,800
377
$8.05M 0.02%
+67,500
378
$7.92M 0.02%
90,123
-101,200
379
$7.87M 0.02%
71,694
-247,480
380
$7.77M 0.02%
107,477
-476,500
381
$7.75M 0.02%
57,283
-73,700
382
$7.6M 0.02%
214,500
+185,200
383
$7.6M 0.02%
10,251
-23,100
384
$7.54M 0.02%
+131,420
385
$7.37M 0.02%
24,534
-21,400
386
$7.24M 0.02%
183,558
+39,500
387
$7.13M 0.02%
55,712
-6,800
388
$7.11M 0.02%
+43,380
389
$7.1M 0.02%
+54,000
390
$6.95M 0.02%
151,600
-123,900
391
$6.85M 0.02%
95,528
+14,700
392
$6.83M 0.02%
29,539
-11,900
393
$6.79M 0.02%
36,300
-87,700
394
$6.71M 0.02%
+84,743
395
$6.71M 0.02%
+343,500
396
$6.61M 0.02%
83,185
+65,270
397
$6.58M 0.02%
55,471
-42,000
398
$6.53M 0.02%
76,873
+16,500
399
$6.33M 0.01%
52,900
+2,600
400
$6.3M 0.01%
90,010
+85,310
14 15
16
17 18