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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.69M 0.01%
213,340
-100
402
$6.66M 0.01%
+63,500
403
$6.66M 0.01%
+157,412
404
$6.58M 0.01%
44,033
+14,913
405
$6.55M 0.01%
85,850
406
$6.51M 0.01%
35,523
+1,100
407
$6.34M 0.01%
39,480
408
$6.32M 0.01%
172,212
-22,788
409
$6.28M 0.01%
94,294
+13,000
410
$6.28M 0.01%
41,964
411
$6.19M 0.01%
99,943
-712,166
412
$6.16M 0.01%
79,162
-58,448
413
$6.11M 0.01%
36,105
-100
414
$6.09M 0.01%
+14,531
415
$6.02M 0.01%
45,676
+43,318
416
$5.99M 0.01%
143,141
-100
417
$5.97M 0.01%
+162,642
418
$5.92M 0.01%
21,432
-485,867
419
$5.9M 0.01%
73,724
-336,800
420
$5.54M 0.01%
10,460
+5,548
421
$5.52M 0.01%
68,128
+60,874
422
$5.28M 0.01%
32,901
+29,500
423
$5.22M 0.01%
25,676
-12,324
424
$5.22M 0.01%
+232,100
425
$5.2M 0.01%
+27,884
15 16
17
18 19