Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166M 0.47%
786,381
+31,264
52
$164M 0.47%
732,008
-134,394
53
$163M 0.47%
+2,414,000
54
$161M 0.46%
775,131
-171,380
55
$159M 0.45%
1,674,205
+258,305
56
$156M 0.44%
775,842
+3,105
57
$156M 0.44%
4,092,281
-490,700
58
$146M 0.42%
308,983
+9,263
59
$144M 0.41%
1,277,058
-41,247
60
$136M 0.39%
165,152
+57,736
61
$134M 0.38%
1,744,557
+59,191
62
$133M 0.38%
344,022
+140,977
63
$128M 0.36%
1,001,980
-29,827
64
$127M 0.36%
3,890,500
-98,500
65
$124M 0.35%
1,430,295
-356,600
66
$122M 0.35%
936,145
+86,197
67
$117M 0.33%
955,022
+195,656
68
$114M 0.33%
743,739
+282,324
69
$113M 0.32%
2,505,000
+500,000
70
$112M 0.32%
494,682
+67,759
71
$111M 0.32%
1,784,748
+210,241
72
$110M 0.31%
699,149
+164,359
73
$109M 0.31%
2,690,000
+240,000
74
$108M 0.31%
187,526
+9,983
75
$108M 0.31%
198,061
+47,275
1 2
3
4 5