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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.33M ﹤0.01%
316,185
477
$1.32M ﹤0.01%
28,532
+100
478
$1.32M ﹤0.01%
+2,000
479
$1.31M ﹤0.01%
17,915
+457
480
$1.28M ﹤0.01%
+4,400
481
$1.27M ﹤0.01%
42,100
-52,900
482
$1.26M ﹤0.01%
84,130
-160,000
483
$1.25M ﹤0.01%
62,020
+100
484
$1.17M ﹤0.01%
2,675
485
$1.15M ﹤0.01%
8,400
+6,300
486
$1.12M ﹤0.01%
9,605
-96,000
487
$1.11M ﹤0.01%
18,400
-55,926
488
$1.1M ﹤0.01%
+29,300
489
$1.07M ﹤0.01%
12,600
-51,100
490
$1.07M ﹤0.01%
+14,300
491
$1.05M ﹤0.01%
+14,800
492
$1.04M ﹤0.01%
15,200
-28,300
493
$1.04M ﹤0.01%
+17,609
494
$1.03M ﹤0.01%
340,796
-61,046
495
$1.02M ﹤0.01%
14,000
+10,000
496
$1.01M ﹤0.01%
+22,500
497
$994K ﹤0.01%
+35,200
498
$970K ﹤0.01%
11,706
-6,500
499
$926K ﹤0.01%
6,424
+3,500
500
$868K ﹤0.01%
+45,671
18 19
20
21 22