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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.85M 0.01%
21,600
+17,100
452
$3.83M 0.01%
+41,303
453
$3.68M 0.01%
20,375
+1,475
454
$3.64M 0.01%
+7,250
455
$3.46M 0.01%
+20,500
456
$3.4M 0.01%
+55,505
457
$3.38M 0.01%
23,097
-294,988
458
$3.35M 0.01%
18,283
459
$3.25M 0.01%
+26,700
460
$3.12M 0.01%
+40,800
461
$2.94M 0.01%
105,166
+4,986
462
$2.79M 0.01%
+41,000
463
$2.77M 0.01%
+137,108
464
$2.76M 0.01%
52,170
-30,430
465
$2.75M 0.01%
38,294
-1,211,500
466
$2.62M 0.01%
+20,600
467
$2.56M 0.01%
+8,108
468
$2.53M 0.01%
213,700
+137,000
469
$2.53M 0.01%
14,558
-546,368
470
$2.52M 0.01%
9,905
-3,595
471
$2.46M 0.01%
24,431
-33,317
472
$2.36M ﹤0.01%
10,018
-15,277
473
$2.36M ﹤0.01%
69,500
-1,769,819
474
$2.31M ﹤0.01%
+19,000
475
$2.29M ﹤0.01%
+34,716
17 18
19
20 21