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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.26M ﹤0.01%
51,069
-20,600
527
$1.25M ﹤0.01%
+16,800
528
$1.22M ﹤0.01%
38,500
-34,250
529
$1.2M ﹤0.01%
14,100
-5,600
530
$1.2M ﹤0.01%
+5,050
531
$1.18M ﹤0.01%
+10,600
532
$1.13M ﹤0.01%
9,600
+600
533
$1.12M ﹤0.01%
15,568
+9,532
534
$1.08M ﹤0.01%
37,700
+2,500
535
$1.07M ﹤0.01%
+21,700
536
$1.06M ﹤0.01%
22,200
+1,700
537
$1.06M ﹤0.01%
25,200
+2,700
538
$1.05M ﹤0.01%
12,891
-5,100
539
$1.03M ﹤0.01%
41,315
+29,515
540
$1.01M ﹤0.01%
14,000
-1,200
541
$1.01M ﹤0.01%
+9,100
542
$1.01M ﹤0.01%
17,700
-7,100
543
$994K ﹤0.01%
21,100
+2,700
544
$989K ﹤0.01%
20,347
-8,200
545
$982K ﹤0.01%
7,742
-3,100
546
$965K ﹤0.01%
8,700
-3,400
547
$945K ﹤0.01%
7,200
-6,900
548
$902K ﹤0.01%
1,900
-100
549
$886K ﹤0.01%
1,875
-800
550
$878K ﹤0.01%
4,656
-3,434
20 21
22
23 24