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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.66M ﹤0.01%
57,900
-15,000
527
$1.66M ﹤0.01%
27,900
-7,100
528
$1.65M ﹤0.01%
17,900
-4,300
529
$1.65M ﹤0.01%
4,616
-800
530
$1.63M ﹤0.01%
13,771
-3,500
531
$1.62M ﹤0.01%
41,119
+6,219
532
$1.62M ﹤0.01%
11,905
-3,400
533
$1.61M ﹤0.01%
68,563
-18,293
534
$1.59M ﹤0.01%
38,800
-6,300
535
$1.59M ﹤0.01%
3,800
-1,100
536
$1.58M ﹤0.01%
28,400
-8,200
537
$1.57M ﹤0.01%
28,302
-5,882
538
$1.56M ﹤0.01%
31,967
-6,500
539
$1.56M ﹤0.01%
12,536
-2,879
540
$1.55M ﹤0.01%
15,800
-3,400
541
$1.55M ﹤0.01%
56,684
-47,500
542
$1.54M ﹤0.01%
1,700
-300
543
$1.51M ﹤0.01%
18,400
-3,800
544
$1.51M ﹤0.01%
17,600
-4,100
545
$1.5M ﹤0.01%
47,744
-9,000
546
$1.49M ﹤0.01%
11,913
-2,600
547
$1.49M ﹤0.01%
59,700
-11,300
548
$1.48M ﹤0.01%
38,100
-9,300
549
$1.47M ﹤0.01%
32,292
-6,318
550
$1.47M ﹤0.01%
58,669
-12,200
20 21
22
23 24