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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.14M ﹤0.01%
18,778
-2,400
452
$2.13M ﹤0.01%
6,403
-37,736
453
$2.01M ﹤0.01%
8,819
+5,000
454
$1.95M ﹤0.01%
+14,100
455
$1.89M ﹤0.01%
18,633
-61,194
456
$1.85M ﹤0.01%
+23,600
457
$1.83M ﹤0.01%
3,716
-500
458
$1.82M ﹤0.01%
17,991
-3,300
459
$1.82M ﹤0.01%
+24,800
460
$1.76M ﹤0.01%
35,185
+11,161
461
$1.66M ﹤0.01%
6,100
+1,500
462
$1.62M ﹤0.01%
21,870
-500
463
$1.6M ﹤0.01%
28,547
+18,000
464
$1.56M ﹤0.01%
+15,500
465
$1.55M ﹤0.01%
12,100
+9,502
466
$1.55M ﹤0.01%
+32,900
467
$1.54M ﹤0.01%
+4,060
468
$1.53M ﹤0.01%
17,969
-1,300
469
$1.48M ﹤0.01%
+14,700
470
$1.46M ﹤0.01%
+21,200
471
$1.43M ﹤0.01%
+20,500
472
$1.39M ﹤0.01%
10,842
+3,100
473
$1.37M ﹤0.01%
7,900
-52,400
474
$1.34M ﹤0.01%
12,800
-200
475
$1.34M ﹤0.01%
+9,000
17 18
19
20 21