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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169M 0.36%
4,640,077
+4,330,300
77
$166M 0.35%
2,208,300
-187,300
78
$166M 0.35%
14,754,940
-4,017,900
79
$166M 0.35%
1,831,178
+430,589
80
$165M 0.35%
2,395,859
-18,800
81
$163M 0.35%
3,327,678
-1,383,400
82
$160M 0.34%
1,260,000
-1,370,000
83
$160M 0.34%
766,039
-536,250
84
$158M 0.34%
585,769
+128,028
85
$157M 0.33%
1,020,003
+269,000
86
$155M 0.33%
2,483,840
+374,500
87
$154M 0.33%
381,121
+31,929
88
$148M 0.32%
1,664,117
-817,900
89
$148M 0.31%
843,000
+50,800
90
$145M 0.31%
437,547
+60,000
91
$143M 0.31%
3,299,800
-445,600
92
$138M 0.3%
570,575
-467,500
93
$138M 0.29%
2,857,900
-191,500
94
$137M 0.29%
1,879,688
+343,442
95
$137M 0.29%
1,118,512
-46,700
96
$135M 0.29%
1,642,057
-175,200
97
$135M 0.29%
519,116
+236,425
98
$134M 0.29%
540,000
-72,000
99
$133M 0.28%
1,798,444
+1,463,840
100
$116M 0.25%
15,441,346
2 3
4
5 6