Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305M 0.87%
2,932,467
-471,447
27
$277M 0.79%
5,651,542
+708,884
28
$265M 0.75%
2,852,628
-101,627
29
$263M 0.75%
2,750,474
+158,374
30
$260M 0.74%
3,130,699
+98,039
31
$252M 0.72%
815,716
-36,497
32
$247M 0.7%
5,020,866
-895,032
33
$223M 0.63%
90,689
+15,089
34
$221M 0.63%
3,163,944
-23,523
35
$219M 0.63%
6,783,254
-436,300
36
$206M 0.59%
414,621
+29,595
37
$201M 0.57%
3,134,660
+617,870
38
$195M 0.56%
3,490,452
-1,285,800
39
$195M 0.55%
2,620,906
-1,701,192
40
$194M 0.55%
1,165,979
+159,646
41
$194M 0.55%
2,481,337
-160,700
42
$192M 0.55%
4,102,418
-27,910
43
$191M 0.54%
2,212,200
-1,123,792
44
$188M 0.54%
5,753,251
+283,093
45
$183M 0.52%
640,567
+178,155
46
$174M 0.5%
2,836,889
-224,800
47
$173M 0.49%
504,454
-99,948
48
$173M 0.49%
1,659,574
-73,690
49
$172M 0.49%
2,849,855
-39,124
50
$166M 0.47%
911,118
-198,615
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