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
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.6M 0.16%
639,923
-332,100
102
$60.4M 0.15%
+1,603,000
103
$59.6M 0.15%
817,100
-260,497
104
$59.1M 0.15%
286,300
+200
105
$59M 0.15%
520,343
+2,400
106
$55.3M 0.14%
4,983,862
107
$55.1M 0.14%
2,533,082
-150,660
108
$54.9M 0.14%
990,971
-6,300
109
$53.8M 0.13%
3,464,214
-659,442
110
$53.7M 0.13%
1,061,031
-36,200
111
$52.2M 0.13%
2,033,496
-40,714
112
$49.6M 0.12%
347,087
-282,968
113
$48.6M 0.12%
331,263
+165,100
114
$47.8M 0.12%
616,100
-39,780
115
$47.7M 0.12%
1,130,723
+953,554
116
$46.8M 0.12%
7,997,018
117
$45.8M 0.11%
484,338
-49,200
118
$45.3M 0.11%
674,790
-21,420
119
$45.2M 0.11%
680,014
-25,980
120
$44.3M 0.11%
778,675
-125,000
121
$43.2M 0.11%
1,236,276
+1,197,700
122
$42.8M 0.11%
3,919,894
-499,442
123
$41.5M 0.1%
831,800
+253,400
124
$41.3M 0.1%
+400,000
125
$41.3M 0.1%
368,677
-25,740
3 4
5
6 7