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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.46M 0.01%
15,006
-12,300
427
$2.46M 0.01%
93,363
+16,700
428
$2.36M 0.01%
66,433
+15,000
429
$2.27M ﹤0.01%
6,000
430
$2.23M ﹤0.01%
40,175
-5,200
431
$2.2M ﹤0.01%
+26,000
432
$2.13M ﹤0.01%
26,553
-23,600
433
$2.06M ﹤0.01%
19,000
434
$1.96M ﹤0.01%
6,012
+700
435
$1.88M ﹤0.01%
28,432
+2,800
436
$1.88M ﹤0.01%
4,216
-6,600
437
$1.85M ﹤0.01%
19,269
+4,000
438
$1.83M ﹤0.01%
12,071
+3,248
439
$1.82M ﹤0.01%
24,087
+16,296
440
$1.81M ﹤0.01%
3,547
+1,747
441
$1.75M ﹤0.01%
22,370
+2,500
442
$1.73M ﹤0.01%
28,111
+3,200
443
$1.69M ﹤0.01%
934
+100
444
$1.68M ﹤0.01%
11,189
+1,300
445
$1.65M ﹤0.01%
21,291
+2,400
446
$1.63M ﹤0.01%
18,880
-9,600
447
$1.52M ﹤0.01%
15,167
+5,555
448
$1.51M ﹤0.01%
401,842
-1,598,158
449
$1.41M ﹤0.01%
30,629
-2,500
450
$1.38M ﹤0.01%
13,127
+1,100
16 17
18
19 20