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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118M 0.26%
1,223,917
-440,200
102
$118M 0.26%
840,400
-1,268,800
103
$117M 0.25%
640,506
-627,620
104
$117M 0.25%
184,517
+62,064
105
$113M 0.24%
1,294,857
-347,200
106
$111M 0.24%
590,000
-253,000
107
$110M 0.24%
805,537
+471,990
108
$109M 0.23%
475,464
-419,426
109
$108M 0.23%
1,024,000
-108,000
110
$108M 0.23%
402,000
-138,000
111
$107M 0.23%
162,074
+45,008
112
$106M 0.23%
765,445
-353,067
113
$105M 0.23%
1,370,273
-154,027
114
$104M 0.22%
536,434
+72,606
115
$103M 0.22%
181,202
+56,883
116
$102M 0.22%
1,421,090
+662,010
117
$102M 0.22%
1,353,475
-2,624,353
118
$102M 0.22%
539,807
+100,929
119
$99.8M 0.22%
593,028
+97,121
120
$97.2M 0.21%
819,508
+786,500
121
$96.7M 0.21%
384,013
+141,671
122
$95.4M 0.21%
521,826
+76,495
123
$94.5M 0.2%
252,319
-96,342
124
$93.5M 0.2%
1,297,712
+1,199,312
125
$91.4M 0.2%
15,441,346
3 4
5
6 7