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
626
$520K ﹤0.01%
4,500
+200
627
$509K ﹤0.01%
39,528
+800
628
$506K ﹤0.01%
8,400
-41,100
629
$501K ﹤0.01%
9,870
-37,630
630
$484K ﹤0.01%
9,400
+3,200
631
$477K ﹤0.01%
14,800
-22,500
632
$474K ﹤0.01%
9,000
-85,500
633
$467K ﹤0.01%
4,800
-100
634
$465K ﹤0.01%
9,530
-43,200
635
$462K ﹤0.01%
22,233
-40,400
636
$453K ﹤0.01%
7,842
-69,600
637
$450K ﹤0.01%
2,667
-8,900
638
$442K ﹤0.01%
8,854
-37,900
639
$439K ﹤0.01%
7,138
-400
640
$433K ﹤0.01%
13,500
-59,500
641
$432K ﹤0.01%
52,871
-120,300
642
$430K ﹤0.01%
6,900
+400
643
$425K ﹤0.01%
+3,714
644
$425K ﹤0.01%
7,266
+4,399
645
$410K ﹤0.01%
4,600
-178,100
646
$395K ﹤0.01%
5,691
-12,900
647
$389K ﹤0.01%
19,632
+4,900
648
$385K ﹤0.01%
4,400
-100
649
$381K ﹤0.01%
+17,523
650
$381K ﹤0.01%
+13,300
24 25
26
27 28