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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258M 0.55%
3,977,828
-1,575,572
52
$256M 0.54%
2,108,776
-776,400
53
$253M 0.54%
4,852,000
+3,419,000
54
$243M 0.52%
2,783,672
-1,036,253
55
$242M 0.51%
+22,022,092
56
$241M 0.51%
3,502,000
+1,281,000
57
$238M 0.51%
4,365,949
+1,303,641
58
$230M 0.49%
2,924,900
-1,378,000
59
$229M 0.49%
1,151,715
-333,308
60
$227M 0.48%
4,307,709
-510,400
61
$224M 0.48%
825,973
+13,751
62
$223M 0.47%
999,869
-74,492
63
$220M 0.47%
4,713,300
-434,300
64
$211M 0.45%
1,268,126
+774,130
65
$209M 0.45%
1,439,650
+475,016
66
$202M 0.43%
2,109,200
+47,323
67
$198M 0.42%
574,183
+120,432
68
$198M 0.42%
4,211,711
-715,489
69
$196M 0.42%
10,975,503
-11,546,736
70
$194M 0.41%
4,576,488
+207,200
71
$184M 0.39%
322,323
+49,090
72
$183M 0.39%
8,267,201
-1,458,279
73
$182M 0.39%
5,236,536
-1,206,300
74
$176M 0.38%
1,192,052
75
$173M 0.37%
894,890
-480,906
1 2
3
4 5