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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$790K ﹤0.01%
63,738
-59,000
477
$708K ﹤0.01%
207,059
478
$656K ﹤0.01%
10,500
+100
479
$619K ﹤0.01%
1,500
+100
480
$617K ﹤0.01%
13,154
-1,100
481
$609K ﹤0.01%
5,562
+400
482
$608K ﹤0.01%
8,397
+2,575
483
$600K ﹤0.01%
9,825
+3,453
484
$584K ﹤0.01%
28,208
+3,200
485
$583K ﹤0.01%
10,547
+1,200
486
$581K ﹤0.01%
12,227
+1,500
487
$576K ﹤0.01%
10,112
+1,800
488
$574K ﹤0.01%
3,392
+400
489
$567K ﹤0.01%
920,754
490
$556K ﹤0.01%
10,147
+400
491
$543K ﹤0.01%
+13,307
492
$538K ﹤0.01%
14,688
+1,200
493
$519K ﹤0.01%
1,958
+200
494
$516K ﹤0.01%
9,600
495
$497K ﹤0.01%
6,429
+1,400
496
$490K ﹤0.01%
7,044
+1,200
497
$476K ﹤0.01%
+61,100
498
$413K ﹤0.01%
3,723
+1,000
499
$411K ﹤0.01%
3,100
500
$394K ﹤0.01%
1,200
+100
18 19
20
21 22