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
551
$827K ﹤0.01%
8,289
-51,179
552
$818K ﹤0.01%
66,115
+4,095
553
$817K ﹤0.01%
27,508
-853,000
554
$787K ﹤0.01%
17,000
+2,300
555
$779K ﹤0.01%
7,200
-20,000
556
$760K ﹤0.01%
4,423
+700
557
$747K ﹤0.01%
82,993
+2,708
558
$745K ﹤0.01%
8,699
-901
559
$734K ﹤0.01%
2,890
-1,170
560
$710K ﹤0.01%
4,624
-1,800
561
$697K ﹤0.01%
+15,356
562
$693K ﹤0.01%
9,600
-700
563
$687K ﹤0.01%
2,790
+970
564
$646K ﹤0.01%
16,464
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565
$641K ﹤0.01%
5,119
-3,700
566
$626K ﹤0.01%
14,232
+1,005
567
$626K ﹤0.01%
+11,543
568
$623K ﹤0.01%
27,968
+718
569
$621K ﹤0.01%
10,706
-1,000
570
$612K ﹤0.01%
920,754
571
$600K ﹤0.01%
123,242
+7,731
572
$547K ﹤0.01%
+8,270
573
$536K ﹤0.01%
+2,500
574
$533K ﹤0.01%
2,900
-1,100
575
$516K ﹤0.01%
5,200
-76,678
21 22
23
24 25