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
51
$155M 0.39%
4,440,400
+669,600
52
$149M 0.38%
1,924,283
-590,500
53
$147M 0.37%
2,000,043
-640,000
54
$146M 0.37%
1,163,641
-388,500
55
$145M 0.37%
1,265,598
-7,500
56
$145M 0.37%
1,725,683
+386,800
57
$144M 0.37%
1,969,500
58
$143M 0.36%
1,020,797
-349,003
59
$142M 0.36%
3,266,000
-1,280,400
60
$141M 0.36%
1,232,844
-54,300
61
$135M 0.34%
9,900,522
+16,431
62
$134M 0.34%
3,398,480
+574,000
63
$133M 0.34%
1,548,081
-875,900
64
$133M 0.34%
2,415,096
+813,400
65
$130M 0.33%
3,367,260
-1,280,000
66
$130M 0.33%
1,128,792
-51,700
67
$129M 0.33%
4,013,644
-589,312
68
$123M 0.31%
1,789,925
+413,299
69
$122M 0.31%
863,782
+71,500
70
$118M 0.3%
1,859,944
-727,238
71
$118M 0.3%
2,205,400
-277,600
72
$118M 0.3%
3,818,998
+574,430
73
$113M 0.29%
1,905,310
-1,948,800
74
$112M 0.28%
+501,000
75
$111M 0.28%
1,898,498
-395,060
1 2
3
4 5