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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.29M 0.01%
45,000
+36,600
402
$6.27M 0.01%
53,052
-219,900
403
$6.24M 0.01%
165,000
+122,900
404
$6.09M 0.01%
98,318
-10,682
405
$6.08M 0.01%
+149,500
406
$6.03M 0.01%
32,700
-28,700
407
$5.85M 0.01%
31,700
+29,900
408
$5.82M 0.01%
102,688
-12,000
409
$5.77M 0.01%
63,056
+13,700
410
$5.65M 0.01%
13,876
+3,900
411
$5.45M 0.01%
9,985
+2,664
412
$5.37M 0.01%
54,026
-589,875
413
$5.28M 0.01%
23,700
-9,500
414
$5.18M 0.01%
15,248
-6,168
415
$5.13M 0.01%
744,006
416
$5.1M 0.01%
242,406
+6,983
417
$4.89M 0.01%
+163,816
418
$4.89M 0.01%
28,097
-16,600
419
$4.72M 0.01%
44,862
+16,700
420
$4.71M 0.01%
15,865
-900
421
$4.7M 0.01%
+47,625
422
$4.66M 0.01%
26,733
-3,800
423
$4.61M 0.01%
39,344
-141,700
424
$4.59M 0.01%
18,283
425
$4.55M 0.01%
+99,300
15 16
17
18 19