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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.53%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3M 0.01%
37,575
-52,158
402
$2.96M 0.01%
14,345
-300
403
$2.96M 0.01%
25,800
-2,400
404
$2.94M 0.01%
99,509
+10,000
405
$2.93M 0.01%
69,460
+3,127
406
$2.93M 0.01%
104,087
-1,107
407
$2.93M 0.01%
76,760
-42,000
408
$2.87M 0.01%
24,160
-2,640
409
$2.86M 0.01%
29,100
-30,100
410
$2.85M 0.01%
44,905
-182,800
411
$2.81M 0.01%
23,300
+1,200
412
$2.8M 0.01%
46,750
+200
413
$2.79M 0.01%
120,686
+12,000
414
$2.79M 0.01%
14,944
-500
415
$2.77M 0.01%
26,769
+900
416
$2.74M 0.01%
96,543
-196
417
$2.73M 0.01%
99,489
-64,211
418
$2.72M 0.01%
45,513
-900
419
$2.71M 0.01%
33,100
+28,800
420
$2.62M 0.01%
61,900
-13,900
421
$2.61M 0.01%
112,083
-7,819
422
$2.61M 0.01%
68,600
-4,900
423
$2.59M 0.01%
11,109
-5,100
424
$2.56M 0.01%
28,500
-1,100
425
$2.56M 0.01%
54,800
-33,500
15 16
17
18 19