Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$25.1K ﹤0.01%
+507
527
$24.4K ﹤0.01%
498
-36,777
528
$14K ﹤0.01%
923
-79,871
529
$14K ﹤0.01%
1,000
-55,000
530
$9.18K ﹤0.01%
276
-16,856
531
$9.02K ﹤0.01%
474
-34,788
532
$8.95K ﹤0.01%
191
-11,420
533
$8.44K ﹤0.01%
175
-9,478
534
$6.86K ﹤0.01%
942
-65,034
535
$6.53K ﹤0.01%
195
-14,331
536
$6.38K ﹤0.01%
329
-20,513
537
$5.33K ﹤0.01%
171
-8,951
538
$3.55K ﹤0.01%
+200
539
$2.88K ﹤0.01%
353
-32,732
540
– –
-5,391
541
– –
-393,080
542
– –
-40,394
543
– –
-20,544
544
– –
-54,247
545
– –
-12,000
546
– –
-9,665
547
– –
-12,200
548
– –
-8,800
549
– –
-6,400
550
– –
-10,543
20 21
22
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