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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$919K ﹤0.01%
1,739
+439
502
$837K ﹤0.01%
+14,901
503
$738K ﹤0.01%
+3,983
504
$670K ﹤0.01%
+15,164
505
$569K ﹤0.01%
1,585
+800
506
$454K ﹤0.01%
+24,813
507
$380K ﹤0.01%
1,497
-20,667
508
$366K ﹤0.01%
2,609
-200
509
$359K ﹤0.01%
920,754
510
$358K ﹤0.01%
11,148
-200
511
$305K ﹤0.01%
3,193
-100
512
$258K ﹤0.01%
485
513
$248K ﹤0.01%
1,500
-300
514
$232K ﹤0.01%
4,051
-850,600
515
$124K ﹤0.01%
13,202
-1,200
516
$67.5K ﹤0.01%
+14,300
517
– –
-203,400
518
– –
-190,542
519
– –
-23,130
520
– –
-35,170
521
– –
-6,141
522
– –
-16,100
523
– –
-149,510
524
– –
-1,449
525
– –
-80,928
19 20
21
22 23