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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212M 0.44%
1,191,255
+633,923
52
$209M 0.43%
5,217,382
-2,982,083
53
$205M 0.43%
1,857,720
+487,848
54
$205M 0.43%
3,354,675
-219,976
55
$203M 0.42%
3,262,310
+174,175
56
$200M 0.42%
449,011
+101,996
57
$197M 0.41%
506,813
-186,505
58
$195M 0.41%
962,528
-48,545
59
$195M 0.41%
538,134
-243,999
60
$193M 0.4%
370,516
-57,427
61
$182M 0.38%
515,958
+26,128
62
$181M 0.38%
1,373,609
-28,115
63
$180M 0.37%
1,108,615
-552,732
64
$177M 0.37%
2,216,971
+99,033
65
$177M 0.37%
1,984,570
-333,967
66
$176M 0.37%
827,581
-191,523
67
$176M 0.37%
336,339
+107,033
68
$174M 0.36%
768,332
+420,485
69
$171M 0.36%
1,149,049
-109,110
70
$171M 0.36%
1,606,525
+46,604
71
$165M 0.34%
3,885,877
+47,506
72
$165M 0.34%
526,083
+26,118
73
$164M 0.34%
1,832,594
+126,837
74
$160M 0.33%
320,796
+46,303
75
$159M 0.33%
1,694,798
-205,440
1 2
3
4 5