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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.29M ﹤0.01%
52,463
+17,983
477
$2.18M ﹤0.01%
68,829
+18,829
478
$2.16M ﹤0.01%
+9,556
479
$2.13M ﹤0.01%
+204,100
480
$2.02M ﹤0.01%
+5,900
481
$2.02M ﹤0.01%
+22,311
482
$1.97M ﹤0.01%
52,549
+44,000
483
$1.97M ﹤0.01%
+70,160
484
$1.94M ﹤0.01%
+23,000
485
$1.89M ﹤0.01%
+27,482
486
$1.86M ﹤0.01%
10,560
+9,274
487
$1.8M ﹤0.01%
26,719
-13,443
488
$1.8M ﹤0.01%
+7,776
489
$1.66M ﹤0.01%
+21,600
490
$1.63M ﹤0.01%
22,744
-24,995
491
$1.61M ﹤0.01%
20,662
-114,661
492
$1.6M ﹤0.01%
+394,793
493
$1.55M ﹤0.01%
20,200
+11,400
494
$1.52M ﹤0.01%
4,705
-482,671
495
$1.51M ﹤0.01%
+6,479
496
$1.23M ﹤0.01%
+8,300
497
$1.21M ﹤0.01%
7,000
-263,700
498
$1.17M ﹤0.01%
744,006
499
$1.01M ﹤0.01%
11,334
+7,218
500
$999K ﹤0.01%
86,710
+2,900
18 19
20
21 22