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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$495K ﹤0.01%
+1,820
527
$490K ﹤0.01%
1,363
-4,649
528
$484K ﹤0.01%
9,600
529
$484K ﹤0.01%
+3,200
530
$466K ﹤0.01%
10,247
+100
531
$454K ﹤0.01%
3,723
532
$447K ﹤0.01%
2,894
-87,255
533
$443K ﹤0.01%
3,100
534
$441K ﹤0.01%
4,400
-200
535
$418K ﹤0.01%
4,421
-116,846
536
$412K ﹤0.01%
+11,800
537
$412K ﹤0.01%
10,212
+100
538
$391K ﹤0.01%
13,254
+100
539
$388K ﹤0.01%
18,400
540
$383K ﹤0.01%
4,300
541
$379K ﹤0.01%
12,227
542
$376K ﹤0.01%
1,800
-323,900
543
$368K ﹤0.01%
+7,900
544
$354K ﹤0.01%
7,244
+200
545
$352K ﹤0.01%
6,036
546
$344K ﹤0.01%
2,900
547
$342K ﹤0.01%
14,900
548
$322K ﹤0.01%
+6,800
549
$314K ﹤0.01%
4,700
550
$304K ﹤0.01%
61,100
20 21
22
23 24