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
$41.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$166M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
CAT icon
Caterpillar
CAT
+$115M

Top Sells

1
+$417M
2
+$288M
3
+$264M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$225M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135M 0.33%
81,974
+1,169
77
$131M 0.32%
1,498,184
+42,636
78
$131M 0.32%
1,838,869
-427,398
79
$130M 0.31%
17,087
-109
80
$127M 0.31%
1,911,315
+88,738
81
$126M 0.31%
1,227,897
+879,210
82
$126M 0.31%
415,005
-29,264
83
$120M 0.29%
1,557,498
-21,990
84
$117M 0.28%
2,393,194
-1,051,929
85
$114M 0.28%
722,979
+51,290
86
$114M 0.28%
1,444,602
+423,050
87
$111M 0.27%
856,452
+30,855
88
$109M 0.26%
471,189
+255,503
89
$109M 0.26%
626,346
+172,929
90
$109M 0.26%
281,559
+198,053
91
$108M 0.26%
779,802
+129,267
92
$108M 0.26%
615,190
-150,946
93
$107M 0.26%
759,680
+320,892
94
$105M 0.25%
3,772,928
-835,593
95
$104M 0.25%
1,078,905
+98,313
96
$103M 0.25%
2,592,927
+430,651
97
$103M 0.25%
114,002
+7,936
98
$102M 0.25%
340,405
+17,187
99
$101M 0.24%
872,440
-90,373
100
$101M 0.24%
259,847
+13,488
2 3
4
5 6