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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403M 0.84%
522,470
-157,326
27
$397M 0.82%
2,082,854
-847,635
28
$379M 0.79%
939,510
-378,577
29
$372M 0.77%
1,553,976
+59,892
30
$370M 0.77%
24,286,219
31
$356M 0.74%
+608,100
32
$349M 0.73%
+1,962,000
33
$320M 0.67%
3,595,500
+305,680
34
$310M 0.64%
338,326
-90,630
35
$310M 0.64%
+3,937,563
36
$304M 0.63%
4,318,731
-213,096
37
$303M 0.63%
532,299
-194,703
38
$299M 0.62%
+3,358,900
39
$296M 0.62%
2,451,465
+664,813
40
$294M 0.61%
2,438,724
+102,370
41
$280M 0.58%
1,824,689
+240,397
42
$273M 0.57%
943,104
+141,246
43
$258M 0.54%
+3,408,635
44
$254M 0.53%
760,864
-546,129
45
$254M 0.53%
3,619,191
+909,532
46
$236M 0.49%
1,175,318
-302,489
47
$229M 0.48%
10,076,117
-1,336,925
48
$226M 0.47%
5,143,958
-2,464,347
49
$221M 0.46%
310,153
+115,528
50
$214M 0.44%
1,082,381
+507,374
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