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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.51M 0.01%
+28,900
402
$4.47M 0.01%
49,356
+3,600
403
$4.45M 0.01%
76,262
+100
404
$4.42M 0.01%
60,373
+51,976
405
$4.36M 0.01%
23,942
+8,700
406
$4.31M 0.01%
+53,000
407
$4.27M 0.01%
+73,500
408
$3.98M 0.01%
24,660
+7,300
409
$3.98M 0.01%
18,471
-139,391
410
$3.88M 0.01%
17,352
-7,900
411
$3.86M 0.01%
49,653
+23,100
412
$3.85M 0.01%
+54,500
413
$3.84M 0.01%
+42,600
414
$3.54M 0.01%
60,191
-177,478
415
$3.52M 0.01%
124,916
+40,300
416
$3.52M 0.01%
27,200
+20,000
417
$3.43M 0.01%
+202,809
418
$3.38M 0.01%
67,133
+700
419
$3.37M 0.01%
57,792
-237,258
420
$3.37M 0.01%
111,001
+5,776
421
$3.28M 0.01%
75,084
-183,800
422
$3.26M 0.01%
+13,100
423
$3.26M 0.01%
138,403
+5,900
424
$3.22M 0.01%
7,756
-2,200
425
$3.06M 0.01%
95,263
+1,900
15 16
17
18 19