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
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.77M 0.02%
18,928
-1,900
377
$6.72M 0.02%
+116,900
378
$6.64M 0.02%
28,480
+3,000
379
$6.62M 0.02%
98,121
-85,500
380
$6.57M 0.02%
83,135
+22,100
381
$6.57M 0.02%
163,108
382
$6.56M 0.02%
14,889
-10,036
383
$6.4M 0.02%
111,145
-13,170
384
$6.23M 0.02%
44,200
+10,000
385
$5.67M 0.02%
29,077
-6,255
386
$5.6M 0.02%
26,546
-2,300
387
$5.24M 0.01%
49,337
+37,202
388
$5.09M 0.01%
52,383
-27,700
389
$5.06M 0.01%
17,231
-2,800
390
$4.93M 0.01%
556,703
-7,625
391
$4.87M 0.01%
+90,000
392
$4.76M 0.01%
15,659
-9,664
393
$4.74M 0.01%
6,432
-100
394
$4.72M 0.01%
254,143
-85,817
395
$4.57M 0.01%
163,816
396
$4.55M 0.01%
75,768
-143,015
397
$4.48M 0.01%
92,828
-85,440
398
$4.35M 0.01%
26,500
-6,000
399
$4.26M 0.01%
70,700
-23,444
400
$4.25M 0.01%
120,600
-129,231
14 15
16
17 18