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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114M 0.24%
1,524,300
+470,149
102
$113M 0.24%
353,927
+192,356
103
$112M 0.24%
488,334
+248,939
104
$111M 0.24%
+1,132,000
105
$108M 0.23%
636,014
+305,202
106
$104M 0.22%
348,661
+198,582
107
$101M 0.22%
224,669
+148,440
108
$98.3M 0.21%
823,993
-74,400
109
$95.7M 0.2%
1,074,765
-133,139
110
$84.4M 0.18%
438,878
+207,964
111
$83M 0.18%
321,261
+118,200
112
$82.3M 0.18%
132,222
+3,200
113
$79.5M 0.17%
278,139
+112,076
114
$78.5M 0.17%
463,828
+273,395
115
$78.3M 0.17%
1,493,122
+864,933
116
$76M 0.16%
1,635,147
+909,282
117
$74.1M 0.16%
122,453
+82,788
118
$72.8M 0.16%
117,066
+54,303
119
$72.2M 0.15%
669,224
-133,700
120
$71.3M 0.15%
132,170
+55,923
121
$71.2M 0.15%
692,283
+441,994
122
$71.1M 0.15%
+888,000
123
$70.8M 0.15%
283,440
-30,629
124
$66M 0.14%
416,387
+36,100
125
$64.2M 0.14%
326,392
+182,021
3 4
5
6 7