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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$865K ﹤0.01%
61,700
-1,100
502
$841K ﹤0.01%
34,200
-207,600
503
$831K ﹤0.01%
13,227
+100
504
$830K ﹤0.01%
4,000
+608
505
$813K ﹤0.01%
+19,300
506
$791K ﹤0.01%
115,511
+100
507
$784K ﹤0.01%
19,750
-60,436
508
$763K ﹤0.01%
2,400
-1,172
509
$758K ﹤0.01%
10,800
-29,375
510
$732K ﹤0.01%
15,518
+100
511
$707K ﹤0.01%
13,734
+6,490
512
$707K ﹤0.01%
+2,200
513
$701K ﹤0.01%
2,987
-77,546
514
$697K ﹤0.01%
10,300
-200
515
$674K ﹤0.01%
80,285
-1,400
516
$614K ﹤0.01%
27,250
-7,111
517
$611K ﹤0.01%
+3,800
518
$606K ﹤0.01%
+2,300
519
$590K ﹤0.01%
920,754
520
$589K ﹤0.01%
334
-600
521
$549K ﹤0.01%
1,958
522
$536K ﹤0.01%
+2,100
523
$526K ﹤0.01%
14,988
+300
524
$511K ﹤0.01%
2,928
-22,007
525
$497K ﹤0.01%
39,638
-24,100
19 20
21
22 23