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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.4M 0.14%
788,901
+75,600
102
$55.5M 0.14%
2,683,742
-560,280
103
$55.2M 0.14%
1,097,231
-123,900
104
$54.6M 0.14%
997,271
+874,000
105
$54.4M 0.14%
517,943
-13,400
106
$54.4M 0.14%
1,133,764
-1,322,614
107
$52.4M 0.13%
2,074,210
-356,697
108
$52.2M 0.13%
1,171,184
-1,616,549
109
$50.2M 0.13%
655,880
-134,080
110
$49.3M 0.12%
4,123,656
111
$49.3M 0.12%
3,327,900
-923,900
112
$49.1M 0.12%
1,186,432
-68,000
113
$48.6M 0.12%
4,983,862
+1,057,414
114
$46.2M 0.12%
533,538
-7,000
115
$44.7M 0.11%
7,997,018
116
$43.8M 0.11%
696,210
-123,800
117
$42.9M 0.11%
705,994
-115,640
118
$42.6M 0.11%
394,417
-101,520
119
$42.3M 0.11%
463,133
-89,800
120
$42.3M 0.11%
612,056
+477,972
121
$41.9M 0.11%
175,144
-478,200
122
$40.3M 0.1%
922,000
+793,600
123
$40.2M 0.1%
4,419,336
-942,129
124
$39.6M 0.1%
337,200
-457,900
125
$39M 0.1%
696,305
+530,900
3 4
5
6 7