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
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114M 0.28%
2,337,300
+131,900
77
$106M 0.26%
2,130,800
-81,173
78
$103M 0.26%
1,144,788
+209,340
79
$102M 0.25%
2,402,480
-996,000
80
$100M 0.25%
5,366,667
81
$98.5M 0.24%
1,253,665
-1,816,426
82
$98M 0.24%
924,507
+97,820
83
$97.3M 0.24%
2,499,000
+47,500
84
$87.4M 0.22%
1,385,120
+1,039,500
85
$86.1M 0.21%
498,268
-124,157
86
$85.5M 0.21%
2,066,900
-462,002
87
$80.5M 0.2%
3,887,603
+42,130
88
$79.2M 0.2%
1,165,201
+376,300
89
$79.2M 0.2%
2,340,300
+438,500
90
$77.7M 0.19%
723,200
+386,000
91
$76.6M 0.19%
4,280,300
+952,400
92
$75.9M 0.19%
1,710,401
+976,720
93
$72.9M 0.18%
2,518,500
-641,400
94
$72.2M 0.18%
+6,535,000
95
$68.9M 0.17%
839,554
-25,865
96
$66.9M 0.17%
556,146
+292,800
97
$66.8M 0.17%
4,379,111
98
$66.6M 0.17%
1,844,900
-181,900
99
$64.3M 0.16%
1,363,470
+229,706
100
$63.2M 0.16%
1,679,970
+1,651,400
2 3
4
5 6