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
$41.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$166M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
CAT icon
Caterpillar
CAT
+$115M

Top Sells

1
+$417M
2
+$288M
3
+$264M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$225M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.96M 0.01%
16,283
-28,176
402
$2.95M 0.01%
+139,000
403
$2.81M 0.01%
+16,881
404
$2.81M 0.01%
17,774
-98,226
405
$2.7M 0.01%
+38,316
406
$2.63M 0.01%
203,063
-215,237
407
$2.61M 0.01%
23,000
408
$2.35M 0.01%
5,066
+1,643
409
$1.86M ﹤0.01%
15,706
-254,463
410
$1.69M ﹤0.01%
29,181
-95,765
411
$1.61M ﹤0.01%
44,239
-105,518
412
$1.44M ﹤0.01%
31,941
-79,384
413
$1.4M ﹤0.01%
744,006
414
$1.35M ﹤0.01%
10,700
+8,200
415
$1.25M ﹤0.01%
5,100
416
$1.15M ﹤0.01%
12,821
+2,233
417
$1.12M ﹤0.01%
+2,760
418
$894K ﹤0.01%
16,500
-3,700
419
$866K ﹤0.01%
+25,700
420
$769K ﹤0.01%
1,489
+880
421
$704K ﹤0.01%
+60,200
422
$703K ﹤0.01%
+6,527
423
$680K ﹤0.01%
8,400
-300
424
$622K ﹤0.01%
3,162
+12
425
$613K ﹤0.01%
389
-268
15 16
17
18 19