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
651
$514K ﹤0.01%
+36,196
652
$505K ﹤0.01%
84,000
-15,000
653
$498K ﹤0.01%
8,000
-44,000
654
$492K ﹤0.01%
+207,059
655
$482K ﹤0.01%
15,700
-23,800
656
$467K ﹤0.01%
5,940
-37,800
657
$454K ﹤0.01%
38,728
-236,400
658
$433K ﹤0.01%
4,326
-59,534
659
$429K ﹤0.01%
6,500
-1,500
660
$428K ﹤0.01%
+23,400
661
$427K ﹤0.01%
14,732
-3,000
662
$406K ﹤0.01%
9,261
-63,900
663
$404K ﹤0.01%
9,200
-9,000
664
$393K ﹤0.01%
6,200
-136,900
665
$388K ﹤0.01%
4,300
-32,200
666
$386K ﹤0.01%
4,900
-1,300
667
$375K ﹤0.01%
14,900
-3,600
668
$374K ﹤0.01%
5,297
-7,700
669
$334K ﹤0.01%
4,500
-800
670
$332K ﹤0.01%
6,500
-1,100
671
$287K ﹤0.01%
5,000
-91,900
672
$287K ﹤0.01%
7,538
-1,600
673
$281K ﹤0.01%
+3,800
674
$252K ﹤0.01%
3,273
-29,700
675
$252K ﹤0.01%
3,964
-120,660
25 26
27
28 29