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
601
$286K ﹤0.01%
63,017
+13,955
602
$261K ﹤0.01%
3,900
+1,200
603
$250K ﹤0.01%
99,919
+38,819
604
$244K ﹤0.01%
15,870
+970
605
$234K ﹤0.01%
77,828
+4,875
606
$197K ﹤0.01%
34,086
+1,464
607
$134K ﹤0.01%
+20,100
608
$132K ﹤0.01%
20,885
+785
609
$122K ﹤0.01%
+20,068
610
$99K ﹤0.01%
10,794
+294
611
– –
-73,500
612
– –
-4,400
613
– –
-49,653
614
– –
-45,671
615
– –
-5,229,000
616
– –
-2,053,019
617
– –
-21,870
618
– –
-748,900
619
– –
-70,605
620
– –
-6,800
621
– –
-1,223,917
622
– –
-4,504,717
623
– –
-983,500
624
– –
-10,272
625
– –
-34,200
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