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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.18M 0.01%
8,225
-14,004
427
$5.1M 0.01%
38,535
-35,465
428
$5.03M 0.01%
286,907
-4,621,072
429
$4.93M 0.01%
+20,585
430
$4.92M 0.01%
21,185
-64,277
431
$4.9M 0.01%
26,657
+25,132
432
$4.85M 0.01%
98,343
-72,795
433
$4.83M 0.01%
27,753
+26,800
434
$4.78M 0.01%
599,500
+306,400
435
$4.69M 0.01%
92,910
-513,303
436
$4.63M 0.01%
+49,929
437
$4.61M 0.01%
36,598
-105,306
438
$4.59M 0.01%
16,186
-300
439
$4.59M 0.01%
51,584
440
$4.48M 0.01%
+113,000
441
$4.42M 0.01%
22,155
-74,251
442
$4.34M 0.01%
30,366
-182,240
443
$4.33M 0.01%
+41,856
444
$4.27M 0.01%
13,166
+2,416
445
$4.23M 0.01%
29,413
-313,724
446
$4.21M 0.01%
16,118
-54,095
447
$4.17M 0.01%
47,433
+1,658
448
$4.04M 0.01%
+107,900
449
$3.9M 0.01%
376,083
-4,905,818
450
$3.87M 0.01%
42,362
+40,340
16 17
18
19 20