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
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.39M ﹤0.01%
27,300
-2,250
527
$1.38M ﹤0.01%
24,300
-100
528
$1.36M ﹤0.01%
10,219
+700
529
$1.32M ﹤0.01%
30,244
+900
530
$1.31M ﹤0.01%
35,294
-31,600
531
$1.31M ﹤0.01%
20,400
-900
532
$1.28M ﹤0.01%
4,500
+400
533
$1.27M ﹤0.01%
8,587
-4,700
534
$1.27M ﹤0.01%
21,600
+150
535
$1.26M ﹤0.01%
69,316
-1,600
536
$1.25M ﹤0.01%
54,081
+600
537
$1.25M ﹤0.01%
14,679
+7,900
538
$1.25M ﹤0.01%
9,700
-14,200
539
$1.22M ﹤0.01%
13,335
-15,100
540
$1.21M ﹤0.01%
41,423
-21,977
541
$1.21M ﹤0.01%
32,700
+1,100
542
$1.16M ﹤0.01%
14,800
+800
543
$1.15M ﹤0.01%
25,300
-41,300
544
$1.14M ﹤0.01%
39,242
-25,100
545
$1.14M ﹤0.01%
19,197
-45,400
546
$1.13M ﹤0.01%
43,100
+1,800
547
$1.13M ﹤0.01%
10,200
+400
548
$1.13M ﹤0.01%
22,100
-400
549
$1.13M ﹤0.01%
7,300
-800
550
$1.13M ﹤0.01%
33,400
+700
20 21
22
23 24