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
576
$867K ﹤0.01%
4,700
-400
577
$856K ﹤0.01%
24,700
-90,800
578
$845K ﹤0.01%
13,771
-36,800
579
$841K ﹤0.01%
7,900
-7,900
580
$833K ﹤0.01%
7,605
+300
581
$828K ﹤0.01%
20,746
-40,700
582
$824K ﹤0.01%
7,625
+1,000
583
$817K ﹤0.01%
4,000
+600
584
$814K ﹤0.01%
7,300
+500
585
$810K ﹤0.01%
43,377
-95,356
586
$808K ﹤0.01%
43,500
-4,500
587
$799K ﹤0.01%
44,355
-99,000
588
$790K ﹤0.01%
59,100
-375,300
589
$789K ﹤0.01%
11,300
+700
590
$749K ﹤0.01%
3,400
+200
591
$746K ﹤0.01%
11,221
-34,900
592
$735K ﹤0.01%
6,100
-1,300
593
$733K ﹤0.01%
6,180
+1,854
594
$724K ﹤0.01%
33,700
+2,000
595
$724K ﹤0.01%
5,421
+400
596
$713K ﹤0.01%
4,800
-200
597
$701K ﹤0.01%
13,500
+1,100
598
$681K ﹤0.01%
18,504
-72,932
599
$680K ﹤0.01%
16,129
-2,400
600
$675K ﹤0.01%
7,800
+4,000
22 23
24
25 26