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
601
$1.03M ﹤0.01%
9,500
-1,400
602
$1.03M ﹤0.01%
44,313
+33,400
603
$1.03M ﹤0.01%
9,300
-1,700
604
$1.01M ﹤0.01%
12,281
-1,253,100
605
$1.01M ﹤0.01%
9,800
-1,900
606
$1.01M ﹤0.01%
37,300
-7,100
607
$1.01M ﹤0.01%
25,500
-5,400
608
$985K ﹤0.01%
28,570
-32,400
609
$984K ﹤0.01%
28,324
-167,400
610
$966K ﹤0.01%
11,500
-1,900
611
$957K ﹤0.01%
5,933
-8,302
612
$949K ﹤0.01%
8,100
-2,400
613
$929K ﹤0.01%
28,644
-4,700
614
$923K ﹤0.01%
12,153
-2,200
615
$921K ﹤0.01%
16,600
-3,100
616
$915K ﹤0.01%
9,722
-2,700
617
$912K ﹤0.01%
6,700
-2,100
618
$861K ﹤0.01%
38,400
-281,000
619
$858K ﹤0.01%
8,500
-1,400
620
$819K ﹤0.01%
15,400
-4,200
621
$811K ﹤0.01%
5,100
-1,700
622
$805K ﹤0.01%
12,400
-1,100
623
$803K ﹤0.01%
6,625
-1,400
624
$797K ﹤0.01%
5,489
-800
625
$796K ﹤0.01%
3,200
-800
23 24
25
26 27