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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.11M 0.01%
67,506
-18,600
477
$2.09M 0.01%
15,575
-4,300
478
$2.09M 0.01%
59,126
-26,800
479
$2.07M 0.01%
42,606
-9,100
480
$2.06M 0.01%
3,400
-700
481
$2.06M 0.01%
46,754
-9,200
482
$2.05M 0.01%
33,100
-8,600
483
$2.04M 0.01%
124,300
-39,200
484
$2.02M 0.01%
54,080
-576,000
485
$2.02M 0.01%
47,500
-7,500
486
$2M 0.01%
84,707
-17,000
487
$2M 0.01%
64,600
-16,800
488
$1.98M 0.01%
32,250
489
$1.98M 0.01%
11,567
-2,300
490
$1.97M 0.01%
9,100
-2,600
491
$1.97M 0.01%
23,131
-4,500
492
$1.96M 0.01%
29,500
-5,800
493
$1.96M ﹤0.01%
24,012
-5,830
494
$1.95M ﹤0.01%
36,500
-6,400
495
$1.94M ﹤0.01%
63,400
-14,700
496
$1.94M ﹤0.01%
13,525
-3,900
497
$1.93M ﹤0.01%
24,864
-4,500
498
$1.92M ﹤0.01%
40,233
-7,734
499
$1.9M ﹤0.01%
35,800
-12,300
500
$1.89M ﹤0.01%
116,100
-28,500
18 19
20
21 22