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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.61M 0.01%
+40,300
477
$2.59M 0.01%
9,692
-900
478
$2.57M 0.01%
+40,400
479
$2.57M 0.01%
5,800
+800
480
$2.57M 0.01%
11,200
-5,600
481
$2.56M 0.01%
+31,700
482
$2.56M 0.01%
32,800
-9,800
483
$2.46M 0.01%
10,200
+8,000
484
$2.45M 0.01%
43,016
-17,175
485
$2.45M 0.01%
6,903
+500
486
$2.45M 0.01%
31,734
+28,400
487
$2.43M 0.01%
11,000
-69,700
488
$2.4M 0.01%
37,576
+35,153
489
$2.4M 0.01%
47,472
-36,700
490
$2.32M 0.01%
24,769
+6,800
491
$2.26M 0.01%
66,800
+47,500
492
$2.22M 0.01%
95,912
+5,347
493
$2.21M 0.01%
+27,100
494
$2.21M 0.01%
7,800
+100
495
$2.18M 0.01%
+38,800
496
$2.16M 0.01%
+10,300
497
$2.15M 0.01%
45,937
-7,900
498
$2.14M 0.01%
+22,800
499
$2.13M 0.01%
+63,800
500
$2.11M ﹤0.01%
153,700
+1,500
18 19
20
21 22