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
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.11M 0.01%
12,601
-301,745
452
$2.06M 0.01%
39,336
+9,000
453
$2.02M 0.01%
+93,081
454
$2.01M 0.01%
150,000
-1,050,000
455
$1.8M 0.01%
8,900
456
$1.72M ﹤0.01%
93,753
-278,610
457
$1.58M ﹤0.01%
19,450
-6,724
458
$1.57M ﹤0.01%
22,867
-8,100
459
$1.55M ﹤0.01%
29,925
-31,494
460
$1.53M ﹤0.01%
44,499
-86,165
461
$1.53M ﹤0.01%
99,967
-17,521
462
$1.52M ﹤0.01%
9,196
-3,456
463
$1.48M ﹤0.01%
6,400
-400
464
$1.48M ﹤0.01%
41,000
465
$1.42M ﹤0.01%
11,112
-300
466
$1.4M ﹤0.01%
8,156
-141,792
467
$1.36M ﹤0.01%
+49,600
468
$1.3M ﹤0.01%
266,666
469
$1.27M ﹤0.01%
31,953
-6,870
470
$1.25M ﹤0.01%
16,884
-5,500
471
$1.2M ﹤0.01%
8,811
-300
472
$1.15M ﹤0.01%
3,432
-500
473
$1.14M ﹤0.01%
+6,600
474
$1.06M ﹤0.01%
151,415
475
$969K ﹤0.01%
10,400
+4,900
17 18
19
20 21