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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$158M 0.33%
31,711
-14,462
77
$156M 0.32%
2,241,435
+2,150,384
78
$151M 0.31%
1,400,597
-962,748
79
$149M 0.31%
538,303
-633,964
80
$145M 0.3%
45,132
-37,237
81
$141M 0.29%
473,752
-61,099
82
$138M 0.29%
390,093
+46,349
83
$137M 0.28%
294,101
+5,275
84
$135M 0.28%
1,238,096
+118,708
85
$135M 0.28%
1,017,688
+292,469
86
$133M 0.28%
232,553
+7,366
87
$131M 0.27%
289,343
+6,271
88
$131M 0.27%
413,714
-746,708
89
$130M 0.27%
2,159,139
-65,484
90
$130M 0.27%
397,596
+335,492
91
$129M 0.27%
126,033
+68,131
92
$128M 0.27%
15,612
+329
93
$125M 0.26%
3,261,000
94
$123M 0.26%
115,908
+21,232
95
$122M 0.25%
1,119,320
+184,022
96
$122M 0.25%
234,589
-109,479
97
$122M 0.25%
472,366
+124,741
98
$120M 0.25%
721,013
-560,500
99
$116M 0.24%
1,950,209
-1,118,268
100
$114M 0.24%
498,475
-154,900
2 3
4
5 6