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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.47M ﹤0.01%
114,114
-11,204
552
$1.45M ﹤0.01%
192,650
-45,000
553
$1.42M ﹤0.01%
21,800
-5,900
554
$1.42M ﹤0.01%
56,400
-15,800
555
$1.4M ﹤0.01%
11,469
+1,600
556
$1.4M ﹤0.01%
41,388
-1,015,683
557
$1.4M ﹤0.01%
6,017
-1,200
558
$1.39M ﹤0.01%
14,935
-4,100
559
$1.38M ﹤0.01%
70,200
-15,188
560
$1.38M ﹤0.01%
28,153
-5,650
561
$1.38M ﹤0.01%
91,005
-6,500
562
$1.37M ﹤0.01%
70,916
-14,500
563
$1.37M ﹤0.01%
16,903
-3,500
564
$1.36M ﹤0.01%
31,765
-5,600
565
$1.36M ﹤0.01%
29,550
-7,950
566
$1.36M ﹤0.01%
17,717
-1,500
567
$1.35M ﹤0.01%
21,723
-2,359,268
568
$1.35M ﹤0.01%
23,356
-52,000
569
$1.35M ﹤0.01%
62,633
-11,800
570
$1.33M ﹤0.01%
38,576
-11,300
571
$1.33M ﹤0.01%
29,344
-6,100
572
$1.33M ﹤0.01%
54,700
-734,000
573
$1.31M ﹤0.01%
18,665
-4,000
574
$1.28M ﹤0.01%
12,100
-2,900
575
$1.28M ﹤0.01%
21,300
-4,800
21 22
23
24 25