Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$214M
3
+$198M
4
ENB icon
Enbridge
ENB
+$180M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M

Top Sells

1
+$656M
2
+$283M
3
+$192M
4
CVS icon
CVS Health
CVS
+$145M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.53%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.66M ﹤0.01%
12,225
-1,300
502
$1.65M ﹤0.01%
47,344
-400
503
$1.65M ﹤0.01%
59,144
-93,001
504
$1.61M ﹤0.01%
7,391
-300
505
$1.57M ﹤0.01%
18,700
+300
506
$1.56M ﹤0.01%
27,800
-600
507
$1.55M ﹤0.01%
13,300
+2,100
508
$1.55M ﹤0.01%
30,300
-33,000
509
$1.55M ﹤0.01%
19,165
+500
510
$1.53M ﹤0.01%
19,000
+3,400
511
$1.51M ﹤0.01%
15,411
-42,300
512
$1.51M ﹤0.01%
39,665
+7,900
513
$1.51M ﹤0.01%
32,619
-8,500
514
$1.5M ﹤0.01%
10,300
+800
515
$1.48M ﹤0.01%
17,104
+1,100
516
$1.48M ﹤0.01%
10,435
-19,365
517
$1.45M ﹤0.01%
65,369
+6,700
518
$1.44M ﹤0.01%
15,035
+100
519
$1.43M ﹤0.01%
12,200
+100
520
$1.42M ﹤0.01%
67,838
-2,362
521
$1.42M ﹤0.01%
21,100
-700
522
$1.41M ﹤0.01%
11,805
-100
523
$1.4M ﹤0.01%
101,505
+10,500
524
$1.4M ﹤0.01%
17,203
+300
525
$1.39M ﹤0.01%
27,300
-2,250
19 20
21
22 23