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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414M 0.88%
14,256,042
+10,556,042
27
$406M 0.87%
2,993,000
-1,515,000
28
$392M 0.83%
1,335,600
-414,700
29
$390M 0.83%
10,670,600
-51,400
30
$385M 0.82%
1,816,529
+62,421
31
$354M 0.75%
8,894,150
-4,709,000
32
$351M 0.75%
4,298,400
+4,294,700
33
$349M 0.74%
7,190,160
-4,124,820
34
$342M 0.73%
5,878,739
-387,500
35
$340M 0.72%
2,076,920
-297,080
36
$338M 0.72%
4,762,260
+558,480
37
$334M 0.71%
+6,664,300
38
$326M 0.7%
15,746,300
-1,368,200
39
$321M 0.68%
4,576,571
+210,900
40
$317M 0.68%
550,893
+72,298
41
$305M 0.65%
781,620
-220,379
42
$298M 0.63%
1,518,357
-1,067,830
43
$285M 0.61%
2,129,880
+333,040
44
$283M 0.6%
4,281,103
-6,498,900
45
$281M 0.6%
14,606,868
-4,812,932
46
$279M 0.59%
5,720,700
-231,000
47
$279M 0.59%
13,449,180
+1,450,220
48
$276M 0.59%
13,534,436
+1,642,951
49
$271M 0.58%
1,495,216
+1,438,039
50
$269M 0.57%
1,777,007
-1,089,648
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