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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227M 0.49%
10,975,503
52
$226M 0.49%
1,642,000
-1,351,000
53
$224M 0.48%
3,153,600
-5,805,900
54
$201M 0.43%
1,863,500
-3,170,200
55
$195M 0.42%
765,673
-60,300
56
$194M 0.42%
467,718
+113,791
57
$191M 0.41%
2,482,500
-1,798,603
58
$187M 0.41%
3,885,327
+2,250,180
59
$181M 0.39%
14,754,940
60
$177M 0.38%
273,322
+141,100
61
$176M 0.38%
4,519,000
-9,737,042
62
$176M 0.38%
846,269
-672,088
63
$176M 0.38%
263,933
-58,390
64
$176M 0.38%
4,728,677
+88,600
65
$172M 0.37%
+11,578,968
66
$169M 0.37%
22,022,092
67
$169M 0.37%
431,467
+50,346
68
$169M 0.37%
950,103
-69,900
69
$168M 0.36%
575,843
-9,926
70
$160M 0.35%
248,098
+115,928
71
$157M 0.34%
1,872,327
-7,361
72
$156M 0.34%
2,286,459
-109,400
73
$156M 0.34%
3,262,415
+1,887,760
74
$154M 0.33%
665,974
+177,640
75
$150M 0.33%
264,890
+40,221
1 2
3
4 5