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
651
$366K ﹤0.01%
20,000
+5,100
652
$365K ﹤0.01%
24,680
-37,000
653
$347K ﹤0.01%
12,820
-55,743
654
$343K ﹤0.01%
+5,816
655
$342K ﹤0.01%
+14,500
656
$341K ﹤0.01%
2,051
-10,485
657
$340K ﹤0.01%
7,432
-79,130
658
$337K ﹤0.01%
7,700
-30,400
659
$336K ﹤0.01%
+10,200
660
$332K ﹤0.01%
3,100
-14,800
661
$330K ﹤0.01%
5,689
-67,500
662
$321K ﹤0.01%
10,200
-46,200
663
$312K ﹤0.01%
6,400
-29,400
664
$304K ﹤0.01%
6,211
-30,900
665
$299K ﹤0.01%
+2,600
666
$298K ﹤0.01%
2,908
-117,693
667
$290K ﹤0.01%
+14,000
668
$287K ﹤0.01%
+5,000
669
$287K ﹤0.01%
+2,100
670
$275K ﹤0.01%
17,400
-88,900
671
$267K ﹤0.01%
10,726
+900
672
$267K ﹤0.01%
3,217
-14,500
673
$266K ﹤0.01%
+6,100
674
$261K ﹤0.01%
5,561
-3,700
675
$259K ﹤0.01%
1,117
-4,900
25 26
27
28 29