Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$214M
3
+$198M
4
ENB icon
Enbridge
ENB
+$180M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M

Top Sells

1
+$656M
2
+$283M
3
+$192M
4
CVS icon
CVS Health
CVS
+$145M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.53%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.12M ﹤0.01%
80,000
552
$1.11M ﹤0.01%
9,922
+200
553
$1.11M ﹤0.01%
46,413
+2,100
554
$1.1M ﹤0.01%
16,184
-12,900
555
$1.09M ﹤0.01%
27,400
-131,400
556
$1.08M ﹤0.01%
30,344
+1,700
557
$1.06M ﹤0.01%
4,450
-1,000
558
$1.04M ﹤0.01%
21,500
+13,500
559
$1.04M ﹤0.01%
16,727
-108,200
560
$1.03M ﹤0.01%
10,800
-20,900
561
$1.03M ﹤0.01%
26,600
+1,100
562
$1.02M ﹤0.01%
15,300
+6,400
563
$1M ﹤0.01%
34,172
-86,000
564
$998K ﹤0.01%
12,300
-306,800
565
$986K ﹤0.01%
20,216
-37,190
566
$985K ﹤0.01%
16,699
-71,200
567
$967K ﹤0.01%
12,000
+500
568
$963K ﹤0.01%
54,064
-174,800
569
$962K ﹤0.01%
8,900
+400
570
$943K ﹤0.01%
16,100
-500
571
$941K ﹤0.01%
6,500
-200
572
$939K ﹤0.01%
7,482
-28,600
573
$939K ﹤0.01%
46,100
+10,000
574
$934K ﹤0.01%
5,689
+200
575
$916K ﹤0.01%
24,025
-42,182
21 22
23
24 25