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
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.99M 0.01%
38,223
-33,200
427
$2.98M 0.01%
14,900
428
$2.98M 0.01%
20,481
-2,400
429
$2.95M 0.01%
+37,538
430
$2.92M 0.01%
22,023
-22,100
431
$2.88M 0.01%
168,069
-146,400
432
$2.84M 0.01%
13,993
-400
433
$2.84M 0.01%
8,525
-400
434
$2.83M 0.01%
294,200
-318,472
435
$2.83M 0.01%
+120,200
436
$2.8M 0.01%
36,715
437
$2.79M 0.01%
69,500
-281,560
438
$2.79M 0.01%
55,343
-5,734
439
$2.77M 0.01%
44,325
-4,600
440
$2.69M 0.01%
10,854
-10,765
441
$2.68M 0.01%
10,260
-3,514
442
$2.63M 0.01%
32,132
+4,100
443
$2.61M 0.01%
7,622
-9,043
444
$2.58M 0.01%
14,690
+3,174
445
$2.57M 0.01%
+71,400
446
$2.55M 0.01%
307,544
+170,100
447
$2.39M 0.01%
1,106,711
-1,161,806
448
$2.3M 0.01%
12,830
-33,523
449
$2.18M 0.01%
29,819
+8,187
450
$2.12M 0.01%
+60,573
16 17
18
19 20