Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106M 0.3%
531,841
+237,610
77
$105M 0.3%
1,399,923
+114,477
78
$103M 0.29%
719,470
+265,433
79
$99.5M 0.28%
683,051
+65,627
80
$98.2M 0.28%
1,349,098
+495,724
81
$97.9M 0.28%
1,637,343
+348,848
82
$96.5M 0.27%
2,483,639
+39,203
83
$95.6M 0.27%
1,878,688
+299,918
84
$95.1M 0.27%
3,474,206
+1,070,273
85
$94.5M 0.27%
770,815
+31,215
86
$92.5M 0.26%
767,945
+140,063
87
$92.2M 0.26%
2,914,264
+755,246
88
$91.6M 0.26%
2,435,754
+957,706
89
$89.9M 0.26%
1,421,728
+79,128
90
$89.5M 0.26%
1,286,900
-453,500
91
$88.1M 0.25%
241,950
+149,500
92
$87.9M 0.25%
266,592
+33,190
93
$87M 0.25%
1,128,900
+4,700
94
$86.4M 0.25%
2,220,918
+353,810
95
$85.3M 0.24%
34,258,963
96
$84.8M 0.24%
22,022,092
97
$84.7M 0.24%
245,116
+71,562
98
$82.7M 0.24%
1,684,066
-3,401
99
$82.1M 0.23%
840,175
+399,175
100
$81.7M 0.23%
4,122,259
+320,220
2 3
4
5 6