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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387M 0.91%
4,390,200
+384,500
27
$382M 0.89%
4,498,889
+416,800
28
$381M 0.89%
3,759,666
-1,591,500
29
$379M 0.89%
6,021,080
+1,864,000
30
$366M 0.86%
4,695,908
+21,754
31
$357M 0.84%
7,198,608
+3,313,281
32
$357M 0.83%
4,489,270
+2,281,418
33
$345M 0.81%
5,495,739
+71,600
34
$335M 0.78%
3,038,700
+54,400
35
$323M 0.76%
2,553,247
-804,455
36
$307M 0.72%
1,174,608
-53,900
37
$298M 0.7%
3,842,366
-991,500
38
$292M 0.68%
2,097,240
-607,180
39
$284M 0.67%
1,794,852
-211,030
40
$276M 0.65%
4,019,000
-60,000
41
$271M 0.63%
7,209,000
-1,910,700
42
$265M 0.62%
738,561
-132,900
43
$264M 0.62%
1,184,723
-474,500
44
$253M 0.59%
1,486,164
-219,600
45
$239M 0.56%
5,194,090
-3,150,160
46
$237M 0.56%
912,875
+337,032
47
$219M 0.51%
1,352,924
+804,700
48
$214M 0.5%
7,005,709
-9,695
49
$195M 0.46%
14,754,940
50
$194M 0.45%
2,353,300
+1,055,588
1
2
3 4 5