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
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.55M 0.01%
34,000
-700
427
$2.54M 0.01%
49,200
-3,090
428
$2.54M 0.01%
98,900
-22,700
429
$2.48M 0.01%
55,655
+6,000
430
$2.46M 0.01%
28,408
-600
431
$2.45M 0.01%
15,675
+100
432
$2.44M 0.01%
54,450
-132,750
433
$2.42M 0.01%
14,644
-13,238
434
$2.42M 0.01%
98,568
+2,000
435
$2.41M 0.01%
56,500
-900
436
$2.41M 0.01%
56,000
-3,300
437
$2.39M 0.01%
33,200
+100
438
$2.38M 0.01%
23,013
+2,300
439
$2.37M 0.01%
35,596
+700
440
$2.35M 0.01%
61,557
-1,994
441
$2.33M 0.01%
74,106
+6,600
442
$2.32M 0.01%
64,200
-400
443
$2.31M 0.01%
73,068
444
$2.31M 0.01%
42,606
445
$2.31M 0.01%
75,221
-100
446
$2.29M 0.01%
32,964
+29,000
447
$2.23M 0.01%
2,287
-2,000
448
$2.22M 0.01%
59,200
-15,300
449
$2.21M 0.01%
165,091
-29,500
450
$2.21M 0.01%
27,441
-45,911
16 17
18
19 20