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
576
$1.28M ﹤0.01%
31,600
-7,600
577
$1.27M ﹤0.01%
24,400
-5,800
578
$1.24M ﹤0.01%
29,300
-7,220
579
$1.24M ﹤0.01%
10,124
-27,800
580
$1.21M ﹤0.01%
13,100
-2,800
581
$1.2M ﹤0.01%
35,035
-11,300
582
$1.2M ﹤0.01%
80,000
583
$1.2M ﹤0.01%
15,392
-16,600
584
$1.2M ﹤0.01%
53,481
-12,300
585
$1.19M ﹤0.01%
32,700
-6,400
586
$1.18M ﹤0.01%
11,200
-100
587
$1.16M ﹤0.01%
11,170
-157,900
588
$1.16M ﹤0.01%
14,000
-3,500
589
$1.14M ﹤0.01%
5,450
-86,100
590
$1.13M ﹤0.01%
13,050
-274,600
591
$1.12M ﹤0.01%
21,450
-4,500
592
$1.12M ﹤0.01%
9,519
-2,300
593
$1.11M ﹤0.01%
16,004
-2,900
594
$1.1M ﹤0.01%
411,120
-936,000
595
$1.1M ﹤0.01%
41,300
-8,300
596
$1.08M ﹤0.01%
15,600
-3,300
597
$1.08M ﹤0.01%
13,000
-2,600
598
$1.06M ﹤0.01%
22,500
-6,100
599
$1.04M ﹤0.01%
4,100
-800
600
$1.04M ﹤0.01%
10,100
-131,600
22 23
24
25 26