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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.04M 0.01%
72,568
-15,800
402
$3.03M 0.01%
145,476
-4,200
403
$3.02M 0.01%
48,414
-7,800
404
$3.01M 0.01%
25,129
+11,900
405
$2.98M 0.01%
26,800
-1,744
406
$2.98M 0.01%
73,395
+66,395
407
$2.98M 0.01%
35,269
-6,000
408
$2.96M 0.01%
46,091
-8,900
409
$2.9M 0.01%
581,500
-50,500
410
$2.88M 0.01%
73,500
-18,100
411
$2.87M 0.01%
174,568
-50,100
412
$2.87M 0.01%
75,320
-36,100
413
$2.86M 0.01%
49,500
-11,000
414
$2.8M 0.01%
40,769
+14,500
415
$2.79M 0.01%
94,140
-33,272
416
$2.78M 0.01%
108,030
-28,254
417
$2.78M 0.01%
15,444
-3,500
418
$2.76M 0.01%
22,100
-5,400
419
$2.74M 0.01%
172,733
-48,379
420
$2.73M 0.01%
7,449
-1,700
421
$2.7M 0.01%
34,896
-8,400
422
$2.68M 0.01%
28,913
+10,100
423
$2.68M 0.01%
14,645
-3,300
424
$2.66M 0.01%
143,355
-37,500
425
$2.63M 0.01%
35,276
-10,700
15 16
17
18 19