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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498M 1.26%
4,831,010
+591,300
27
$482M 1.22%
4,798,853
28
$480M 1.21%
3,000,600
-712,500
29
$470M 1.19%
31,067,835
30
$439M 1.11%
2,942,308
+17,581
31
$417M 1.05%
18,142,781
-355,402
32
$415M 1.05%
3,637,800
+113,600
33
$405M 1.02%
13,582,904
-7,217,440
34
$362M 0.92%
10,647,348
+64,780
35
$347M 0.88%
1,389,392
-470,200
36
$315M 0.8%
3,011,820
-870,695
37
$308M 0.78%
10,657,976
-3,102,800
38
$297M 0.75%
18,656,000
39
$269M 0.68%
8,615,596
+84,936
40
$265M 0.67%
7,804,800
-1,300,000
41
$259M 0.65%
14,300,000
+3,579,000
42
$254M 0.64%
3,888,812
-250,700
43
$242M 0.61%
3,070,091
+624,200
44
$224M 0.57%
5,049,682
+4,353,800
45
$209M 0.53%
2,828,567
-345,900
46
$195M 0.49%
2,040,815
-118,300
47
$187M 0.47%
2,715,760
-129,662
48
$181M 0.46%
2,059,619
+226,719
49
$163M 0.41%
2,904,637
+1,315,135
50
$161M 0.41%
7,292,874
-6,224,100
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