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
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.84M ﹤0.01%
27,100
+1,700
477
$1.83M ﹤0.01%
17,300
-300
478
$1.82M ﹤0.01%
+30,403
479
$1.82M ﹤0.01%
121,160
+7,046
480
$1.81M ﹤0.01%
36,017
-299,000
481
$1.81M ﹤0.01%
19,700
-1,700
482
$1.78M ﹤0.01%
27,700
-200
483
$1.77M ﹤0.01%
3,700
-100
484
$1.77M ﹤0.01%
33,400
+1,400
485
$1.76M ﹤0.01%
197,650
+5,000
486
$1.76M ﹤0.01%
33,813
+1,521
487
$1.76M ﹤0.01%
41,867
+1,634
488
$1.75M ﹤0.01%
55,500
-2,400
489
$1.75M ﹤0.01%
24,255
+900
490
$1.75M ﹤0.01%
52,606
+5,143
491
$1.75M ﹤0.01%
118,500
-5,800
492
$1.74M ﹤0.01%
12,167
493
$1.73M ﹤0.01%
12,805
-14,700
494
$1.72M ﹤0.01%
29,850
+1,548
495
$1.71M ﹤0.01%
22,103
-23,000
496
$1.7M ﹤0.01%
33,667
+1,700
497
$1.68M ﹤0.01%
18,892
+3,500
498
$1.67M ﹤0.01%
35,800
-132,000
499
$1.67M ﹤0.01%
27,576
-577
500
$1.66M ﹤0.01%
45,800
-500
18 19
20
21 22