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
601
$659K ﹤0.01%
3,586
-10,500
602
$658K ﹤0.01%
11,633
-30,000
603
$654K ﹤0.01%
8,337
-16,600
604
$653K ﹤0.01%
85,000
+1,000
605
$653K ﹤0.01%
6,713
-22,200
606
$651K ﹤0.01%
8,736
+800
607
$641K ﹤0.01%
+3,200
608
$629K ﹤0.01%
9,956
-13,400
609
$626K ﹤0.01%
4,823
610
$622K ﹤0.01%
7,190
-24,000
611
$620K ﹤0.01%
14,349
+1,700
612
$619K ﹤0.01%
+42,500
613
$601K ﹤0.01%
+3,100
614
$599K ﹤0.01%
13,300
-200
615
$589K ﹤0.01%
207,059
616
$584K ﹤0.01%
+4,200
617
$576K ﹤0.01%
38,500
-77,600
618
$574K ﹤0.01%
11,200
+2,000
619
$573K ﹤0.01%
25,107
-59,600
620
$567K ﹤0.01%
6,800
+300
621
$564K ﹤0.01%
15,700
-59,900
622
$560K ﹤0.01%
11,100
+500
623
$550K ﹤0.01%
5,501
-19,363
624
$526K ﹤0.01%
8,408
-21,600
625
$520K ﹤0.01%
4,500
+200
23 24
25
26 27