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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$206K ﹤0.01%
10,300
-500
527
$181K ﹤0.01%
10,306
+400
528
$146K ﹤0.01%
13,800
+1,200
529
$127K ﹤0.01%
15,100
+1,400
530
$122K ﹤0.01%
+13,400
531
$115K ﹤0.01%
13,815
+1,300
532
$91K ﹤0.01%
11,806
533
$84K ﹤0.01%
2,050
+190
534
$66K ﹤0.01%
21,571
+2,000
535
– –
-120,000
536
– –
-1,084,432
537
– –
-1,540
538
– –
-7,883,986
539
– –
-870,000
540
– –
-107,783
541
– –
-37,900
542
– –
-108,100
543
– –
-159,975
544
– –
-60,440
545
– –
-495,368
546
– –
-53,525
547
– –
-700
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