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
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$955K ﹤0.01%
37,610
-151,168
477
$924K ﹤0.01%
4,762
-12,523
478
$922K ﹤0.01%
4,678
-12,952
479
$890K ﹤0.01%
5,201
+2,800
480
$886K ﹤0.01%
3,987
-26,374
481
$851K ﹤0.01%
22,178
+3,200
482
$849K ﹤0.01%
10,533
-101,248
483
$801K ﹤0.01%
9,600
+1,600
484
$791K ﹤0.01%
15,900
-34,200
485
$775K ﹤0.01%
6,453
-5,400
486
$771K ﹤0.01%
7,222
-48,575
487
$747K ﹤0.01%
11,400
+4,100
488
$740K ﹤0.01%
90,510
-66,300
489
$729K ﹤0.01%
5,002
-3,924
490
$679K ﹤0.01%
4,240
-3,500
491
$660K ﹤0.01%
4,662
-20,073
492
$583K ﹤0.01%
10,572
-4,900
493
$572K ﹤0.01%
9,800
-100
494
$546K ﹤0.01%
+4,600
495
$544K ﹤0.01%
1,535
-55,864
496
$497K ﹤0.01%
920,754
497
$422K ﹤0.01%
+3,800
498
$323K ﹤0.01%
+15,300
499
$302K ﹤0.01%
+14,267
500
$296K ﹤0.01%
+2,515
18 19
20
21 22