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
626
$784K ﹤0.01%
3,400
-700
627
$783K ﹤0.01%
36,100
-256,100
628
$773K ﹤0.01%
31,700
-7,700
629
$767K ﹤0.01%
18,000
-186,300
630
$763K ﹤0.01%
61,680
-492,000
631
$763K ﹤0.01%
7,400
-2,000
632
$750K ﹤0.01%
5,000
-1,000
633
$732K ﹤0.01%
18,529
-95,979
634
$716K ﹤0.01%
10,600
-2,100
635
$716K ﹤0.01%
13,760
-70,440
636
$713K ﹤0.01%
5,021
-900
637
$708K ﹤0.01%
10,701
-68,700
638
$686K ﹤0.01%
6,800
-1,000
639
$683K ﹤0.01%
48,000
-6,000
640
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12,387
-36,200
641
$613K ﹤0.01%
8,900
-1,100
642
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7,936
-1,300
643
$586K ﹤0.01%
12,649
-2,300
644
$565K ﹤0.01%
13,500
-3,300
645
$537K ﹤0.01%
7,305
-1,200
646
$534K ﹤0.01%
4,823
-29,800
647
$524K ﹤0.01%
8,500
-38,100
648
$523K ﹤0.01%
10,600
-1,900
649
$518K ﹤0.01%
6,779
+2,500
650
$516K ﹤0.01%
4,300
-800
24 25
26
27 28