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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.87M ﹤0.01%
25,700
-5,300
502
$1.87M ﹤0.01%
173,171
-45,900
503
$1.87M ﹤0.01%
20,713
-5,100
504
$1.85M ﹤0.01%
58,708
-15,100
505
$1.85M ﹤0.01%
14,746
-3,300
506
$1.84M ﹤0.01%
106,300
-75,500
507
$1.84M ﹤0.01%
13,000
-3,800
508
$1.82M ﹤0.01%
38,001
-6,000
509
$1.82M ﹤0.01%
25,028
-114,400
510
$1.81M ﹤0.01%
21,400
-6,800
511
$1.81M ﹤0.01%
37,111
-8,500
512
$1.78M ﹤0.01%
24,937
-5,300
513
$1.77M ﹤0.01%
23,355
-5,900
514
$1.76M ﹤0.01%
64,342
-14,300
515
$1.76M ﹤0.01%
12,167
-2,600
516
$1.75M ﹤0.01%
+33,500
517
$1.75M ﹤0.01%
18,591
-3,700
518
$1.73M ﹤0.01%
30,008
-5,800
519
$1.7M ﹤0.01%
31,886
-6,950
520
$1.7M ﹤0.01%
7,691
-1,400
521
$1.69M ﹤0.01%
47,463
-8,817
522
$1.69M ﹤0.01%
+109,391
523
$1.68M ﹤0.01%
25,400
-5,500
524
$1.68M ﹤0.01%
32,000
-7,300
525
$1.67M ﹤0.01%
46,300
-8,400
19 20
21
22 23