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
$41.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$166M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
CAT icon
Caterpillar
CAT
+$115M

Top Sells

1
+$417M
2
+$288M
3
+$264M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$225M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$194M 0.47%
581,923
+344,673
52
$184M 0.45%
1,389,405
+176,403
53
$182M 0.44%
1,105,588
+216,355
54
$180M 0.44%
911,984
+286,212
55
$177M 0.43%
852,141
+258,301
56
$177M 0.43%
887,420
+324,778
57
$176M 0.43%
311,420
+20,420
58
$173M 0.42%
2,196,473
-438,497
59
$172M 0.42%
+1,177,600
60
$169M 0.41%
2,666,199
-276,509
61
$164M 0.4%
362,052
+86,216
62
$163M 0.4%
41,144
-1,221
63
$161M 0.39%
2,217,774
+335,397
64
$161M 0.39%
1,142,120
+78,503
65
$156M 0.38%
356,246
+221,570
66
$154M 0.37%
1,002,480
-262,971
67
$153M 0.37%
1,081,397
-14,821
68
$152M 0.37%
2,317,033
-548,777
69
$146M 0.36%
1,069,791
-470,834
70
$146M 0.35%
138,797
-89,204
71
$143M 0.35%
2,524,463
+565,443
72
$143M 0.35%
2,241,433
+737,371
73
$141M 0.34%
813,762
-278,316
74
$137M 0.33%
415,662
+30,643
75
$137M 0.33%
1,247,619
-93,014
1 2
3
4 5