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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136M 0.32%
1,793,287
+1,704,300
77
$135M 0.32%
448,747
+41,500
78
$131M 0.31%
2,813,415
-449,000
79
$130M 0.3%
356,667
-74,800
80
$130M 0.3%
1,192,052
81
$127M 0.3%
3,429,128
-1,299,549
82
$126M 0.29%
1,489,127
-383,200
83
$125M 0.29%
3,824,550
-11,921,750
84
$124M 0.29%
986,646
+41,700
85
$123M 0.29%
220,622
-52,700
86
$118M 0.28%
2,655,000
-200,000
87
$115M 0.27%
1,519,100
-2,487,900
88
$114M 0.27%
163,663
-20,854
89
$114M 0.27%
1,123,613
+941,832
90
$114M 0.27%
336,892
-130,826
91
$114M 0.27%
1,098,000
-255,475
92
$113M 0.26%
1,032,346
+177,416
93
$113M 0.26%
352,800
-455,000
94
$112M 0.26%
593,439
+293,300
95
$109M 0.25%
1,414,384
-398,500
96
$108M 0.25%
+684,000
97
$107M 0.25%
13,776,346
-1,665,000
98
$105M 0.25%
1,607,459
-679,000
99
$105M 0.25%
920,663
+580,000
100
$104M 0.24%
1,348,657
+53,800
2 3
4
5 6