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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.04M 0.01%
+59,400
427
$3.04M 0.01%
28,162
+22,600
428
$2.95M 0.01%
37,380
+18,500
429
$2.9M 0.01%
7,700
+6,200
430
$2.83M 0.01%
10,592
-135,753
431
$2.8M 0.01%
15,289
+4,100
432
$2.78M 0.01%
+67,500
433
$2.77M 0.01%
+152,200
434
$2.71M 0.01%
53,837
-151,100
435
$2.71M 0.01%
7,264
-18,500
436
$2.69M 0.01%
+13,000
437
$2.65M 0.01%
+5,000
438
$2.65M 0.01%
61,407
+48,100
439
$2.63M 0.01%
114,337
-37,600
440
$2.6M 0.01%
71,669
+52,100
441
$2.59M 0.01%
+18,100
442
$2.58M 0.01%
75,203
+500
443
$2.54M 0.01%
72,750
-35,000
444
$2.54M 0.01%
3,996
+2,600
445
$2.47M 0.01%
15,797
+3,726
446
$2.42M 0.01%
135,649
-59,700
447
$2.36M 0.01%
+19,700
448
$2.24M ﹤0.01%
80,820
-170,700
449
$2.23M ﹤0.01%
90,565
450
$2.19M ﹤0.01%
8,090
+100
16 17
18
19 20