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
$41.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$166M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
CAT icon
Caterpillar
CAT
+$115M

Top Sells

1
+$417M
2
+$288M
3
+$264M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$225M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98M 0.24%
558,690
+243,711
102
$97.4M 0.24%
603,858
-50,550
103
$95.9M 0.23%
2,529,072
+155,543
104
$95.6M 0.23%
1,405,917
-21,025
105
$94.6M 0.23%
397,434
+96,082
106
$94.5M 0.23%
1,204,921
+859,476
107
$94.4M 0.23%
2,654,550
-315,500
108
$94.4M 0.23%
211,674
-100,891
109
$94M 0.23%
251,614
+52,007
110
$93.1M 0.23%
1,409,349
+87,964
111
$92.3M 0.22%
580,848
-262,083
112
$91.7M 0.22%
1,548,498
+1,085,387
113
$90.3M 0.22%
656,118
+504,435
114
$89.9M 0.22%
4,999,241
+340,084
115
$89.5M 0.22%
358,188
+127,863
116
$88.3M 0.21%
198,582
-42,727
117
$88.1M 0.21%
159,271
+83,019
118
$87.7M 0.21%
387,732
-13,320
119
$87.2M 0.21%
293,152
+77,240
120
$86.3M 0.21%
445,687
-91,404
121
$84.8M 0.21%
1,698,254
+3,727
122
$82.6M 0.2%
259,375
-160,683
123
$81.7M 0.2%
1,968,175
-280,686
124
$79.1M 0.19%
920,013
-501,786
125
$78.8M 0.19%
275,977
-40,757
3 4
5
6 7