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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109M 0.27%
2,211,973
+662,553
77
$107M 0.27%
2,770,700
+2,132,000
78
$102M 0.26%
622,425
-74,475
79
$95.8M 0.24%
7,128,441
+2,930,281
80
$95.3M 0.24%
630,055
+238,104
81
$93.7M 0.24%
972,023
-463,900
82
$91.9M 0.23%
1,242,356
+1,173,187
83
$91.1M 0.23%
+5,366,667
84
$88.9M 0.22%
488,284
-280,296
85
$88.5M 0.22%
2,528,902
+1,231,302
86
$86.9M 0.22%
1,085,145
-16,200
87
$85.6M 0.22%
826,687
-244,020
88
$81.3M 0.21%
3,534,486
-4,587,414
89
$79M 0.2%
2,451,500
+2,042,700
90
$78.6M 0.2%
935,448
-180,152
91
$77.2M 0.2%
3,845,473
+2,714,026
92
$76.3M 0.19%
1,077,597
-3,283,200
93
$73.4M 0.19%
2,026,800
-1,015,400
94
$69.3M 0.18%
795,002
-181,800
95
$69.2M 0.17%
3,159,900
-370,600
96
$67.1M 0.17%
865,419
-155,840
97
$61.3M 0.15%
4,379,111
98
$61M 0.15%
273,152
-22,300
99
$58.3M 0.15%
286,100
-14,800
100
$57.4M 0.15%
1,901,800
-437,000
2 3
4
5 6