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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.94M 0.01%
26,400
+2,800
402
$3.92M 0.01%
107,750
-60,750
403
$3.91M 0.01%
45,756
-12,300
404
$3.9M 0.01%
76,272
-108,900
405
$3.85M 0.01%
244,130
-533,200
406
$3.77M 0.01%
31,458
+3,600
407
$3.75M 0.01%
95,000
-247,300
408
$3.71M 0.01%
+14,857
409
$3.71M 0.01%
33,008
-6,200
410
$3.66M 0.01%
+151,937
411
$3.64M 0.01%
40,493
+13,400
412
$3.36M 0.01%
+132,503
413
$3.36M 0.01%
4,621
-10,300
414
$3.2M 0.01%
29,407
+3,300
415
$3.17M 0.01%
39,100
+34,500
416
$3.12M 0.01%
44,443
-29,965
417
$3.05M 0.01%
80,186
-41,464
418
$2.9M 0.01%
7,990
+700
419
$2.88M 0.01%
11,284
+1,300
420
$2.79M 0.01%
90,565
-47,981
421
$2.77M 0.01%
+74,703
422
$2.7M 0.01%
15,242
+719
423
$2.7M 0.01%
43,500
+200
424
$2.59M 0.01%
84,616
-33,600
425
$2.46M 0.01%
21,178
-29,400
15 16
17
18 19