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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150M 0.32%
298,177
-483,443
77
$149M 0.32%
1,600,500
-1,324,400
78
$146M 0.32%
407,247
-30,300
79
$143M 0.31%
1,640,702
-1,142,970
80
$142M 0.31%
1,192,052
81
$139M 0.3%
548,764
+424,404
82
$139M 0.3%
1,812,884
+14,440
83
$138M 0.3%
576,139
-189,900
84
$138M 0.3%
4,509,536
-727,000
85
$137M 0.3%
553,723
-597,992
86
$137M 0.3%
6,270,801
-1,996,400
87
$137M 0.3%
2,207,852
+2,186,752
88
$132M 0.29%
944,946
-1,163,830
89
$132M 0.29%
200,723
+166,170
90
$131M 0.28%
2,740,600
-1,972,700
91
$129M 0.28%
597,284
-402,585
92
$128M 0.28%
+990,413
93
$124M 0.27%
2,240,000
-2,612,000
94
$124M 0.27%
788,659
+373,524
95
$123M 0.27%
854,930
+162,647
96
$122M 0.26%
1,188,362
-642,816
97
$122M 0.26%
474,475
-96,100
98
$121M 0.26%
2,855,000
-444,800
99
$121M 0.26%
2,605,978
-721,700
100
$121M 0.26%
442,040
+158,600
2 3
4
5 6