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
$41.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$166M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
CAT icon
Caterpillar
CAT
+$115M

Top Sells

1
+$417M
2
+$288M
3
+$264M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$225M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301M 0.73%
353,933
-5,103
27
$299M 0.72%
1,265,114
+204,340
28
$281M 0.68%
1,390,395
+289,385
29
$280M 0.68%
1,090,797
+284,271
30
$275M 0.67%
1,414,307
+548,034
31
$266M 0.65%
13,936,038
-905,689
32
$262M 0.64%
2,695,116
-94,070
33
$260M 0.63%
555,665
-299,444
34
$257M 0.63%
3,802,335
+449,727
35
$257M 0.62%
978,392
-27,495
36
$245M 0.59%
7,900,130
+25,253
37
$243M 0.59%
2,423,745
+828,051
38
$240M 0.58%
1,137,365
-254,115
39
$238M 0.58%
2,841,900
-1,778,300
40
$233M 0.57%
3,042,900
-1,556,900
41
$231M 0.56%
78,003
+18,972
42
$231M 0.56%
5,886,519
+1,698,144
43
$228M 0.55%
1,422,220
-1,643,850
44
$228M 0.55%
448,216
-119,866
45
$217M 0.53%
3,218,550
+348,600
46
$217M 0.53%
390,644
-97,445
47
$212M 0.51%
1,284,155
+101,209
48
$210M 0.51%
1,976,635
-689
49
$208M 0.5%
1,432,838
+134,755
50
$200M 0.48%
782,924
+347,651
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