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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112M 0.23%
330,948
+73,498
102
$112M 0.23%
1,007,303
+155,300
103
$111M 0.23%
228,692
+148,138
104
$110M 0.23%
237,336
-169,574
105
$107M 0.22%
62,848
-20,225
106
$107M 0.22%
497,030
-276,415
107
$104M 0.22%
1,426,985
+1,363,108
108
$103M 0.21%
619,640
+123,450
109
$103M 0.21%
555,034
-196,701
110
$103M 0.21%
278,360
-317,659
111
$103M 0.21%
1,139,757
-319,823
112
$102M 0.21%
748,359
+11,449
113
$101M 0.21%
1,237,901
-94,943
114
$100M 0.21%
1,108,502
-222,204
115
$99.9M 0.21%
656,902
-610,789
116
$96.7M 0.2%
501,211
-84,220
117
$96.1M 0.2%
260,275
+173,811
118
$95.1M 0.2%
1,045,684
-875,484
119
$95M 0.2%
1,147,402
+49,451
120
$94.8M 0.2%
1,025,786
+614,059
121
$94.3M 0.2%
1,491,730
+196,477
122
$93.1M 0.19%
723,714
-564,387
123
$92.3M 0.19%
315,415
+172,285
124
$92.3M 0.19%
22,022,092
125
$90.4M 0.19%
251,160
-4,276
3 4
5
6 7