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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415M 0.9%
4,833,866
-2,188,134
27
$395M 0.85%
15,746,300
28
$392M 0.85%
2,704,420
+574,540
29
$391M 0.85%
1,659,223
-157,306
30
$387M 0.84%
9,119,700
-1,550,900
31
$380M 0.82%
6,001,491
+1,635,542
32
$364M 0.79%
4,005,700
-292,700
33
$360M 0.78%
5,424,139
-454,600
34
$340M 0.74%
18,300,704
+4,766,268
35
$335M 0.72%
2,005,882
+1,979,482
36
$326M 0.71%
8,344,250
-549,900
37
$321M 0.69%
4,082,089
+3,876,471
38
$317M 0.69%
2,984,300
-4,303,668
39
$317M 0.69%
4,079,000
+3,191,000
40
$309M 0.67%
4,007,000
+505,000
41
$307M 0.66%
871,461
+550,200
42
$298M 0.65%
4,942,071
+365,500
43
$298M 0.64%
1,788,053
+348,403
44
$296M 0.64%
1,705,764
-71,243
45
$280M 0.61%
807,800
-527,800
46
$277M 0.6%
4,721,409
+413,700
47
$277M 0.6%
4,157,080
-3,033,080
48
$270M 0.58%
1,228,508
-266,708
49
$234M 0.51%
5,263,688
+687,200
50
$229M 0.49%
7,015,404
-10,820,274
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