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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.62M 0.01%
46,550
-11,100
427
$2.62M 0.01%
105,194
-26,161
428
$2.61M 0.01%
138,733
-29,900
429
$2.6M 0.01%
42,075
-32,000
430
$2.6M 0.01%
49,300
-9,800
431
$2.59M 0.01%
96,739
-26,100
432
$2.58M 0.01%
29,008
-6,300
433
$2.57M 0.01%
89,509
-16,719
434
$2.57M 0.01%
194,591
-67,600
435
$2.56M 0.01%
43,500
-12,000
436
$2.53M 0.01%
59,300
-16,300
437
$2.51M 0.01%
66,894
-5,400
438
$2.5M 0.01%
66,333
-14,146
439
$2.49M 0.01%
14,086
-113,000
440
$2.49M 0.01%
94,396
-27,686
441
$2.49M 0.01%
119,902
+89,370
442
$2.48M 0.01%
74,500
+29,300
443
$2.47M 0.01%
49,655
-13,700
444
$2.46M 0.01%
52,730
-10,400
445
$2.46M 0.01%
34,700
-10,100
446
$2.45M 0.01%
81,527
+7,227
447
$2.45M 0.01%
31,700
-8,867
448
$2.44M 0.01%
28,200
-5,300
449
$2.42M 0.01%
33,397
-82,700
450
$2.41M 0.01%
108,686
-20,200
16 17
18
19 20