Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
This Quarter Return
+8.02%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.2B
AUM Growth
+$46.2B
(-1.5%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
619
New
79
Increased
232
Reduced
214
Closed
47
Top Buys
| 1 |
Waste Management
WM
|
$330M |
| 2 |
Apple
AAPL
|
$321M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$319M |
| 4 |
Dominion Energy
D
|
$305M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$248M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$457M |
| 2 |
Scotiabank
BNS
|
$412M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$380M |
| 4 |
Brookfield
BN
|
$353M |
| 5 |
Bank of Montreal
BMO
|
$342M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
