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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103M 0.24%
870,612
+105,167
102
$102M 0.24%
493,349
-82,790
103
$98.7M 0.23%
2,635,500
+1,577,660
104
$97.6M 0.23%
459,774
-206,200
105
$96.9M 0.23%
937,408
+117,900
106
$93.9M 0.22%
389,269
-457,000
107
$93.7M 0.22%
214,823
+14,100
108
$93.6M 0.22%
579,628
-13,400
109
$93.2M 0.22%
11,578,968
110
$92.8M 0.22%
418,384
-178,900
111
$91.3M 0.21%
1,490,954
+536,696
112
$90.6M 0.21%
2,522,536
-1,987,000
113
$89.3M 0.21%
676,171
-129,366
114
$88.1M 0.21%
368,109
-33,891
115
$87.3M 0.2%
688,113
-302,300
116
$84.5M 0.2%
1,248,030
-393,970
117
$84.1M 0.2%
488,362
-60,402
118
$84M 0.2%
1,482,400
-1,258,200
119
$80.5M 0.19%
3,758,801
-2,512,000
120
$80.3M 0.19%
320,425
-154,050
121
$80.3M 0.19%
181,906
-75,000
122
$79.2M 0.19%
609,404
+181,540
123
$78.7M 0.18%
1,270,023
-248,600
124
$77.3M 0.18%
198,119
-54,200
125
$76.4M 0.18%
279,613
-104,400
3 4
5
6 7