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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.82M 0.02%
+49,429
377
$8.77M 0.02%
45,900
+43,500
378
$8.75M 0.02%
136,351
-43,800
379
$8.74M 0.02%
121,060
-859,390
380
$8.63M 0.02%
35,449
+2,253
381
$8.62M 0.02%
68,476
-100,000
382
$8.51M 0.02%
24,418
-57,400
383
$8.41M 0.02%
59,950
+36,669
384
$8.35M 0.02%
70,450
+24,000
385
$8.31M 0.02%
172,518
+127,100
386
$8.27M 0.02%
109,020
+55,120
387
$8.24M 0.02%
+186,000
388
$8.15M 0.02%
64,690
+24,920
389
$7.64M 0.02%
205,247
+15,295
390
$7.55M 0.02%
386,135
-125,100
391
$7.49M 0.02%
85,351
+80,061
392
$7.41M 0.02%
+701,123
393
$7.38M 0.02%
70,488
+1,000
394
$7.33M 0.02%
51,280
-12,956
395
$7.31M 0.02%
47,361
-487,539
396
$7.29M 0.02%
+38,785
397
$7.23M 0.02%
70,880
-300
398
$6.97M 0.01%
152,400
+52,400
399
$6.95M 0.01%
+28,151
400
$6.86M 0.01%
31,082
-17,559
14 15
16
17 18