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
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
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
51
$177M 0.44%
2,506,984
-208,776
52
$177M 0.44%
+2,835,501
53
$176M 0.44%
2,892,270
-12,367
54
$165M 0.41%
6,991,574
-301,300
55
$164M 0.41%
3,959,260
+592,000
56
$164M 0.41%
1,229,544
-3,300
57
$159M 0.4%
1,808,981
+260,900
58
$156M 0.39%
2,023,143
+23,100
59
$155M 0.38%
4,371,800
-68,600
60
$153M 0.38%
1,915,083
-9,200
61
$150M 0.37%
2,511,710
+606,400
62
$148M 0.37%
1,042,052
-86,740
63
$148M 0.37%
1,165,115
+1,474
64
$147M 0.36%
1,262,298
-3,300
65
$143M 0.36%
2,564,496
+149,400
66
$141M 0.35%
1,831,600
-137,900
67
$139M 0.34%
901,182
+37,400
68
$137M 0.34%
1,809,665
+19,740
69
$136M 0.34%
1,745,083
+19,400
70
$135M 0.34%
2,231,578
+333,080
71
$134M 0.33%
3,455,600
+189,600
72
$133M 0.33%
4,235,943
+222,299
73
$130M 0.32%
2,796,000
+25,300
74
$123M 0.31%
8,932,273
+1,803,832
75
$119M 0.3%
1,861,944
+2,000
1 2
3
4 5