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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.38M 0.01%
34,874
-2,400
452
$2.34M 0.01%
57,406
-11,136
453
$2.33M 0.01%
29,600
-6,200
454
$2.32M 0.01%
52,290
-16,300
455
$2.31M 0.01%
25,869
-5,100
456
$2.31M 0.01%
75,600
-21,100
457
$2.31M 0.01%
31,190
-12,000
458
$2.3M 0.01%
21,787
-5,200
459
$2.3M 0.01%
57,400
-16,400
460
$2.3M 0.01%
81,696
-25,438
461
$2.29M 0.01%
61,446
-15,700
462
$2.28M 0.01%
75,321
-20,600
463
$2.26M 0.01%
40,600
-187,800
464
$2.26M 0.01%
96,568
-20,700
465
$2.24M 0.01%
13,287
-2,700
466
$2.24M 0.01%
28,435
-8,553
467
$2.2M 0.01%
41,633
-10,100
468
$2.2M 0.01%
73,000
-18,800
469
$2.19M 0.01%
63,551
-15,948
470
$2.19M 0.01%
29,084
-5,300
471
$2.17M 0.01%
87,134
-16,300
472
$2.17M 0.01%
158,906
-31,250
473
$2.13M 0.01%
31,301
-8,900
474
$2.13M 0.01%
19,151
-5,100
475
$2.11M 0.01%
73,068
-22,400
17 18
19
20 21