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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193M 0.45%
3,623,171
-1,318,900
52
$188M 0.44%
+2,694,000
53
$186M 0.44%
1,195,313
+554,807
54
$181M 0.42%
2,520,622
-632,978
55
$179M 0.42%
310,590
+45,700
56
$177M 0.41%
360,134
+280,100
57
$177M 0.41%
346,677
+48,500
58
$173M 0.4%
2,036,400
+435,900
59
$172M 0.4%
2,167,600
-314,900
60
$170M 0.4%
798,899
+33,226
61
$169M 0.4%
22,022,092
62
$168M 0.39%
2,295,673
+1,418,497
63
$163M 0.38%
275,217
+11,284
64
$161M 0.38%
3,679,209
-1,042,200
65
$161M 0.38%
+1,825,000
66
$160M 0.37%
5,276,430
-5,699,073
67
$159M 0.37%
1,180,553
-607,500
68
$156M 0.36%
1,515,000
+491,000
69
$150M 0.35%
1,818,242
+177,540
70
$149M 0.35%
2,646,798
+1,690,298
71
$146M 0.34%
3,545,388
-1,718,300
72
$145M 0.34%
606,340
+164,300
73
$137M 0.32%
1,202,262
+13,900
74
$137M 0.32%
890,703
-59,400
75
$136M 0.32%
553,723
1 2
3
4 5