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
$41.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$166M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
CAT icon
Caterpillar
CAT
+$115M

Top Sells

1
+$417M
2
+$288M
3
+$264M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$225M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.15M 0.01%
43,900
377
$4.07M 0.01%
+71,563
378
$4.01M 0.01%
12,475
-17,004
379
$3.96M 0.01%
+29,000
380
$3.89M 0.01%
197,000
-639,599
381
$3.78M 0.01%
+21,000
382
$3.77M 0.01%
27,250
-172,210
383
$3.72M 0.01%
+52,890
384
$3.72M 0.01%
22,806
+21,081
385
$3.68M 0.01%
+66,802
386
$3.63M 0.01%
18,900
+800
387
$3.62M 0.01%
+28,000
388
$3.62M 0.01%
44,150
+20,320
389
$3.6M 0.01%
+49,400
390
$3.55M 0.01%
18,283
391
$3.53M 0.01%
40,000
-166,571
392
$3.49M 0.01%
57,800
+300
393
$3.46M 0.01%
121,729
-502,338
394
$3.43M 0.01%
13,711
-11,940
395
$3.41M 0.01%
27,063
-148,037
396
$3.38M 0.01%
+24,402
397
$3.32M 0.01%
264,700
-175,801
398
$3.23M 0.01%
+8,826
399
$3.16M 0.01%
106,927
+26,988
400
$3.04M 0.01%
179,310
+100,700
14 15
16
17 18