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
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.21M 0.01%
82,829
-25,201
452
$2.19M 0.01%
94,534
+7,400
453
$2.19M 0.01%
+70,804
454
$2.17M 0.01%
132,031
-26,875
455
$2.15M 0.01%
30,900
+1,400
456
$2.14M 0.01%
29,100
-91,100
457
$2.07M 0.01%
23,958
-31,700
458
$2.07M 0.01%
15,769
+4,300
459
$2.05M 0.01%
5,116
+500
460
$2.05M 0.01%
37,100
+3,600
461
$2.02M 0.01%
83,200
+44,800
462
$2.02M 0.01%
59,408
+700
463
$2.01M 0.01%
8,600
-500
464
$2.01M 0.01%
15,146
+400
465
$2M 0.01%
32,908
+1,022
466
$1.99M ﹤0.01%
26,927
+2,915
467
$1.98M ﹤0.01%
27,100
+1,400
468
$1.97M ﹤0.01%
13,000
469
$1.95M ﹤0.01%
46,608
-112,200
470
$1.94M ﹤0.01%
14,171
+400
471
$1.93M ﹤0.01%
42,600
+3,800
472
$1.92M ﹤0.01%
28,001
-3,300
473
$1.91M ﹤0.01%
39,301
+1,300
474
$1.85M ﹤0.01%
14,800
-24,900
475
$1.85M ﹤0.01%
25,592
-104,238
17 18
19
20 21