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
$41.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$166M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
CAT icon
Caterpillar
CAT
+$115M

Top Sells

1
+$417M
2
+$288M
3
+$264M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$225M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$578K ﹤0.01%
+30,900
427
$571K ﹤0.01%
+16,897
428
$555K ﹤0.01%
8,400
-2,100
429
$552K ﹤0.01%
+35,170
430
$532K ﹤0.01%
+1,920
431
$530K ﹤0.01%
+3,500
432
$515K ﹤0.01%
3,697
-25,282
433
$510K ﹤0.01%
+3,389
434
$465K ﹤0.01%
3,401
-248
435
$456K ﹤0.01%
18,700
-2,600
436
$397K ﹤0.01%
2,234
+258
437
$380K ﹤0.01%
4,990
-973
438
$369K ﹤0.01%
+4,521
439
$357K ﹤0.01%
920,754
440
$352K ﹤0.01%
658
-36,199
441
$338K ﹤0.01%
1,951
-21,084
442
$337K ﹤0.01%
+1,718
443
$336K ﹤0.01%
+3,090
444
$324K ﹤0.01%
+4,864
445
$323K ﹤0.01%
+3,759
446
$313K ﹤0.01%
5,478
-127,556
447
$309K ﹤0.01%
6,523
-38,512
448
$287K ﹤0.01%
+11,132
449
$277K ﹤0.01%
+1,525
450
$275K ﹤0.01%
1,050
-59
16 17
18
19 20