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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$394K ﹤0.01%
49,062
+4,000
502
$386K ﹤0.01%
2,924
+300
503
$372K ﹤0.01%
4,600
+100
504
$358K ﹤0.01%
7,244
-180,690
505
$353K ﹤0.01%
72,853
-9,700
506
$349K ﹤0.01%
4,300
507
$346K ﹤0.01%
32,722
+7,300
508
$346K ﹤0.01%
2,598
+300
509
$325K ﹤0.01%
18,400
-4,100
510
$325K ﹤0.01%
2,498
-35,500
511
$320K ﹤0.01%
6,036
+1,270
512
$303K ﹤0.01%
14,900
+1,200
513
$297K ﹤0.01%
2,900
-200
514
$289K ﹤0.01%
16,684
+2,400
515
$286K ﹤0.01%
4,700
516
$271K ﹤0.01%
9,580
+100
517
$264K ﹤0.01%
1,000
518
$264K ﹤0.01%
2,100
-2,900
519
$258K ﹤0.01%
4,000
520
$252K ﹤0.01%
37,310
+3,100
521
$244K ﹤0.01%
8,400
+700
522
$243K ﹤0.01%
4,047
+106
523
$239K ﹤0.01%
+3,000
524
$234K ﹤0.01%
1,100
525
$215K ﹤0.01%
5,791
+400
18 19 20
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