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
576
$512K ﹤0.01%
12,800
-1,500
577
$499K ﹤0.01%
7,208
-70,200
578
$472K ﹤0.01%
+39,393
579
$456K ﹤0.01%
17,839
-10,693
580
$448K ﹤0.01%
10,850
+638
581
$440K ﹤0.01%
5,145
-119,016
582
$439K ﹤0.01%
7,500
+256
583
$438K ﹤0.01%
1,358
-600
584
$433K ﹤0.01%
14,223
+969
585
$425K ﹤0.01%
1,647
-14,700
586
$415K ﹤0.01%
3,800
+600
587
$401K ﹤0.01%
39,810
+2,500
588
$399K ﹤0.01%
4,000
-300
589
$393K ﹤0.01%
7,700
-3,100
590
$389K ﹤0.01%
18,400
591
$376K ﹤0.01%
10,236
-11
592
$354K ﹤0.01%
2,700
-1,100
593
$352K ﹤0.01%
1,063
-300
594
$343K ﹤0.01%
234
-100
595
$342K ﹤0.01%
+4,000
596
$341K ﹤0.01%
1,500
-600
597
$315K ﹤0.01%
3,000
+100
598
$306K ﹤0.01%
8,425
+525
599
$302K ﹤0.01%
15,949
+961
600
$288K ﹤0.01%
11,743
-484
22 23
24
25 26