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
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.18M 0.01%
40,000
+3,100
402
$4.14M 0.01%
117,210
-597,200
403
$3.99M 0.01%
45,315
-14,985
404
$3.93M 0.01%
32,864
-21,582
405
$3.91M 0.01%
29,161
-25,100
406
$3.8M 0.01%
744,006
407
$3.75M 0.01%
128,159
-494,557
408
$3.74M 0.01%
35,500
-278,657
409
$3.74M 0.01%
18,283
410
$3.74M 0.01%
128,453
-14,787
411
$3.74M 0.01%
33,550
+27,350
412
$3.72M 0.01%
10,749
-22,196
413
$3.69M 0.01%
11,606
-1,200
414
$3.69M 0.01%
39,524
-19,849
415
$3.67M 0.01%
+25,000
416
$3.63M 0.01%
12,705
-1,754
417
$3.53M 0.01%
13,400
-4,400
418
$3.48M 0.01%
+87,874
419
$3.46M 0.01%
+56,500
420
$3.38M 0.01%
27,817
-38,683
421
$3.29M 0.01%
13,104
+8,800
422
$3.18M 0.01%
73,986
-3,300
423
$3.14M 0.01%
96,075
424
$3.14M 0.01%
275,912
-238,400
425
$3.09M 0.01%
22,500
-48,000
15 16
17
18 19