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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.01M ﹤0.01%
125,691
-77,118
502
$2.01M ﹤0.01%
11,387
+8,400
503
$1.99M ﹤0.01%
72,054
+4,921
504
$1.98M ﹤0.01%
18,302
-100,062
505
$1.96M ﹤0.01%
5,656
-2,100
506
$1.91M ﹤0.01%
13,100
-15,100
507
$1.89M ﹤0.01%
13,633
-5,000
508
$1.86M ﹤0.01%
48,407
-13,000
509
$1.83M ﹤0.01%
16,700
+1,200
510
$1.8M ﹤0.01%
+12,800
511
$1.79M ﹤0.01%
212,638
-400,000
512
$1.78M ﹤0.01%
26,680
-10,700
513
$1.77M ﹤0.01%
51,558
+31,808
514
$1.71M ﹤0.01%
23,200
+5,100
515
$1.67M ﹤0.01%
23,300
+2,100
516
$1.66M ﹤0.01%
+74,500
517
$1.62M ﹤0.01%
+6,867
518
$1.59M ﹤0.01%
+36,900
519
$1.58M ﹤0.01%
+83,700
520
$1.52M ﹤0.01%
+164,100
521
$1.43M ﹤0.01%
38,800
-15,700
522
$1.39M ﹤0.01%
36,000
-189,800
523
$1.32M ﹤0.01%
11,800
-1,000
524
$1.28M ﹤0.01%
2,716
-1,000
525
$1.27M ﹤0.01%
+6,308
19 20
21
22 23