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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.31M ﹤0.01%
18,206
-26,000
452
$1.3M ﹤0.01%
+14,230
453
$1.27M ﹤0.01%
13,000
+200
454
$1.25M ﹤0.01%
316,185
455
$1.2M ﹤0.01%
17,458
+1,700
456
$1.2M ﹤0.01%
3,819
-4,900
457
$1.19M ﹤0.01%
1,845
+600
458
$1.15M ﹤0.01%
2,675
+300
459
$1.15M ﹤0.01%
21,100
+300
460
$1.13M ﹤0.01%
61,920
+5,500
461
$1.07M ﹤0.01%
4,600
462
$1.05M ﹤0.01%
+24,024
463
$997K ﹤0.01%
19,569
+2,200
464
$969K ﹤0.01%
3,572
+400
465
$959K ﹤0.01%
34,361
+19,500
466
$958K ﹤0.01%
4,630
+500
467
$917K ﹤0.01%
7,742
+900
468
$911K ﹤0.01%
+8,500
469
$910K ﹤0.01%
81,685
+5,300
470
$876K ﹤0.01%
+62,800
471
$873K ﹤0.01%
15,418
+1,200
472
$872K ﹤0.01%
1,396
-2,800
473
$872K ﹤0.01%
7,200
+1,200
474
$864K ﹤0.01%
14,328
+1,600
475
$837K ﹤0.01%
115,411
-52,500
17 18
19
20 21