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
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
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
$675K ﹤0.01%
7,800
+4,000
602
$659K ﹤0.01%
3,586
-10,500
603
$658K ﹤0.01%
11,633
-30,000
604
$654K ﹤0.01%
8,337
-16,600
605
$653K ﹤0.01%
85,000
+1,000
606
$653K ﹤0.01%
6,713
-22,200
607
$651K ﹤0.01%
8,736
+800
608
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+3,200
609
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9,956
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610
$626K ﹤0.01%
4,823
611
$622K ﹤0.01%
7,190
-24,000
612
$620K ﹤0.01%
14,349
+1,700
613
$619K ﹤0.01%
+42,500
614
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615
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13,300
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616
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207,059
617
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+4,200
618
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38,500
-77,600
619
$574K ﹤0.01%
11,200
+2,000
620
$573K ﹤0.01%
25,107
-59,600
621
$567K ﹤0.01%
6,800
+300
622
$564K ﹤0.01%
15,700
-59,900
623
$560K ﹤0.01%
11,100
+500
624
$550K ﹤0.01%
5,501
-19,363
625
$526K ﹤0.01%
8,408
-21,600
23 24
25
26 27