Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$256M
2
+$214M
3
+$198M
4
ENB icon
Enbridge
ENB
+$180M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M

Top Sells

1
+$656M
2
+$283M
3
+$192M
4
CVS icon
CVS Health
CVS
+$145M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.53%
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
$509K ﹤0.01%
39,528
+800
627
$506K ﹤0.01%
8,400
-41,100
628
$501K ﹤0.01%
9,870
-37,630
629
$484K ﹤0.01%
9,400
+3,200
630
$477K ﹤0.01%
14,800
-22,500
631
$474K ﹤0.01%
9,000
-85,500
632
$467K ﹤0.01%
4,800
-100
633
$465K ﹤0.01%
9,530
-43,200
634
$462K ﹤0.01%
22,233
-40,400
635
$453K ﹤0.01%
7,842
-69,600
636
$450K ﹤0.01%
2,667
-8,900
637
$442K ﹤0.01%
8,854
-37,900
638
$439K ﹤0.01%
7,138
-400
639
$433K ﹤0.01%
13,500
-59,500
640
$432K ﹤0.01%
52,871
-120,300
641
$430K ﹤0.01%
6,900
+400
642
$425K ﹤0.01%
+3,714
643
$425K ﹤0.01%
7,266
+4,399
644
$410K ﹤0.01%
4,600
-178,100
645
$395K ﹤0.01%
5,691
-12,900
646
$389K ﹤0.01%
19,632
+4,900
647
$385K ﹤0.01%
22,000
-500
648
$381K ﹤0.01%
+17,523
649
$381K ﹤0.01%
+13,300
650
$378K ﹤0.01%
12,700
-3,000
24 25
26
27 28