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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.37M 0.01%
145,937
+31,600
452
$3.34M 0.01%
+44,400
453
$3.32M 0.01%
67,900
-19,300
454
$3.31M 0.01%
14,600
+1,500
455
$3.3M 0.01%
132,112
+7,196
456
$3.25M 0.01%
27,167
-8,000
457
$3.25M 0.01%
+40,000
458
$3.25M 0.01%
80,935
+4,673
459
$3.21M 0.01%
71,018
-72,903
460
$3.15M 0.01%
279,238
+239,600
461
$3.14M 0.01%
20,700
-8,200
462
$3.11M 0.01%
34,593
-13,900
463
$3.1M 0.01%
12,452
-4,900
464
$2.9M 0.01%
33,000
+28,600
465
$2.89M 0.01%
+31,400
466
$2.88M 0.01%
39,922
-16,100
467
$2.87M 0.01%
11,070
+9,942
468
$2.81M 0.01%
+83,702
469
$2.78M 0.01%
13,789
-1,500
470
$2.72M 0.01%
+50,416
471
$2.7M 0.01%
23,878
+5,100
472
$2.67M 0.01%
9,100
-55,700
473
$2.65M 0.01%
102,537
+7,274
474
$2.63M 0.01%
+16,700
475
$2.63M 0.01%
103,220
+22,400
17 18
19
20 21