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
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492M 1.22%
8,577,700
-806,600
27
$461M 1.15%
3,497,230
-140,570
28
$457M 1.14%
4,798,853
29
$426M 1.06%
9,871,082
+4,821,400
30
$417M 1.04%
17,897,981
-244,800
31
$397M 0.99%
10,596,028
-51,320
32
$371M 0.92%
2,316,681
-625,627
33
$351M 0.87%
9,773,976
-884,000
34
$351M 0.87%
31,067,835
35
$343M 0.85%
10,683,704
-2,899,200
36
$331M 0.82%
4,740,089
+3,497,733
37
$318M 0.79%
2,838,920
-172,900
38
$302M 0.75%
18,656,000
39
$298M 0.74%
1,264,000
+763,000
40
$275M 0.68%
8,687,484
+71,888
41
$271M 0.67%
3,699,112
-189,700
42
$256M 0.64%
7,804,800
43
$248M 0.62%
926,892
-462,500
44
$244M 0.61%
14,300,000
45
$226M 0.56%
2,091,719
+32,100
46
$223M 0.55%
2,818,367
-10,200
47
$204M 0.51%
+5,135,000
48
$196M 0.49%
2,121,415
+80,600
49
$188M 0.47%
1,263,600
+242,803
50
$181M 0.45%
4,586,122
-17,272,523
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