Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$295K ﹤0.01%
15,113
-162,571
502
$254K ﹤0.01%
2,890
-196,561
503
$146K ﹤0.01%
+1,300
504
$146K ﹤0.01%
1,863
-104,423
505
$99.3K ﹤0.01%
3,729
-208,971
506
$98.5K ﹤0.01%
976
-56,245
507
$94.1K ﹤0.01%
8,399
-470,801
508
$91K ﹤0.01%
965
-75,037
509
$86.4K ﹤0.01%
1,138
-96,403
510
$75.7K ﹤0.01%
695
-41,800
511
$67.1K ﹤0.01%
1,921
-101,964
512
$63.9K ﹤0.01%
924
-15,989
513
$62.4K ﹤0.01%
3,062
-334,207
514
$58.9K ﹤0.01%
929
-136,298
515
$56.9K ﹤0.01%
1,529
-136,100
516
$55.9K ﹤0.01%
1,715
-647,852
517
$49K ﹤0.01%
+887
518
$47K ﹤0.01%
800
-10,400
519
$45.5K ﹤0.01%
1,209
-104,028
520
$42.2K ﹤0.01%
320
-22,575
521
$41.4K ﹤0.01%
+1,536
522
$36.9K ﹤0.01%
+200
523
$35.4K ﹤0.01%
+328
524
$30.4K ﹤0.01%
2,894
-261,404
525
$26.2K ﹤0.01%
1,391
-127,226
19 20
21
22 23