Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81.3M 0.23%
1,534,010
+350,460
102
$79.2M 0.23%
2,628,224
+982,931
103
$78.5M 0.22%
307,249
+53,642
104
$78M 0.22%
545,391
-26,997
105
$75.4M 0.21%
211,857
+62,837
106
$75.2M 0.21%
109,149
+57,015
107
$75M 0.21%
4,754,940
-4,478,900
108
$74.9M 0.21%
736,242
+316,034
109
$74.6M 0.21%
401,188
+38,019
110
$74.2M 0.21%
746,712
+423,977
111
$73.3M 0.21%
300,000
+75,000
112
$73.3M 0.21%
1,932,636
+980,084
113
$73.2M 0.21%
1,590,300
114
$71M 0.2%
627,879
+36,864
115
$70.9M 0.2%
177,509
+31,507
116
$70.4M 0.2%
1,303,794
+939,572
117
$70.3M 0.2%
151,213
+17,900
118
$70.2M 0.2%
311,267
+259,808
119
$69.8M 0.2%
634,024
+145,470
120
$69.4M 0.2%
449,429
+103,488
121
$67.9M 0.19%
1,986,350
+521,150
122
$66.5M 0.19%
237,736
+21,448
123
$65.8M 0.19%
799,375
+266,363
124
$65.8M 0.19%
1,162,195
+376,764
125
$63.9M 0.18%
4,679,146
-967,600
3 4
5
6 7