Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-16,464
602
– –
-101,600
603
– –
-1,014
604
– –
-28,337
605
– –
-40,700
606
– –
-108,087
607
– –
-1,038,339
608
– –
-108,167
609
– –
-7,200
610
– –
-5,572
611
– –
-20,950
612
– –
-582,238
613
– –
-39,000
614
– –
-2,600
615
– –
-114,853
616
– –
-6,100
617
– –
-2,342
618
– –
-15,437
619
– –
-19,448
620
– –
-21,379
621
$0 ﹤0.01%
122,110
21 22 23 24
25