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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.54M 0.01%
+128,196
427
$4.53M 0.01%
31,755
+6,800
428
$4.52M 0.01%
+64,480
429
$4.48M 0.01%
75,000
+61,000
430
$4.4M 0.01%
176,603
+38,200
431
$4.24M 0.01%
24,062
-5,500
432
$4.15M 0.01%
+13,840
433
$4.05M 0.01%
+56,800
434
$3.98M 0.01%
109,603
+34,400
435
$3.96M 0.01%
27,494
+24,600
436
$3.9M 0.01%
339,516
+1,398
437
$3.88M 0.01%
27,928
+25,000
438
$3.82M 0.01%
58,200
+5,200
439
$3.81M 0.01%
30,642
+6,700
440
$3.79M 0.01%
18,471
441
$3.69M 0.01%
+46,900
442
$3.58M 0.01%
+23,024
443
$3.57M 0.01%
29,000
+25,900
444
$3.56M 0.01%
32,760
-38,100
445
$3.5M 0.01%
58,152
-157,500
446
$3.45M 0.01%
5,296
+1,300
447
$3.39M 0.01%
31,458
-138,400
448
$3.39M 0.01%
10,659
-4,300
449
$3.38M 0.01%
+25,400
450
$3.37M 0.01%
+38,591
16 17
18
19 20