Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
-3.61%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$42.8B
AUM Growth
-$3.48B
(-7.5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
651
New
81
Increased
269
Reduced
245
Closed
35
Top Buys
| 1 |
Merck
MRK
|
$288M |
| 2 |
BCE
BCE
|
$259M |
| 3 |
AZRE
Azure Power Global Limited
AZRE
|
$235M |
| 4 |
AT&T
T
|
$234M |
| 5 |
CMS Energy
CMS
|
$188M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$570M |
| 2 |
Suncor Energy
SU
|
$388M |
| 3 |
CGI
GIB
|
$316M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 5 |
Consumers Staples Select Sector SPDR Fund
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% |
