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
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.2M 0.1%
1,323,895
-208,800
127
$40.2M 0.1%
273,724
+5,400
128
$38.2M 0.09%
174,152
-99,000
129
$37.9M 0.09%
313,976
+500
130
$37.8M 0.09%
164,344
-10,800
131
$37.7M 0.09%
1,122,100
+678,300
132
$37.3M 0.09%
3,200,600
+827,000
133
$36.4M 0.09%
1,090,284
+1,033,600
134
$36M 0.09%
835,012
+583,200
135
$36M 0.09%
730,808
-124,300
136
$34.6M 0.09%
732,534
-300
137
$34.5M 0.09%
731,084
-440,100
138
$34.2M 0.09%
1,172,127
+1,066,500
139
$34.1M 0.08%
427,679
-18,200
140
$32.6M 0.08%
419,443
-14,160
141
$32.4M 0.08%
253,372
+98,745
142
$32.1M 0.08%
449,124
+5,300
143
$32M 0.08%
281,563
+68,100
144
$31.4M 0.08%
373,040
-55,660
145
$30.7M 0.08%
1,036,416
+39,520
146
$30.7M 0.08%
186,903
+1,000
147
$30.6M 0.08%
960,749
+2,500
148
$29.3M 0.07%
689,132
-497,300
149
$28.4M 0.07%
637,811
-25,740
150
$27.8M 0.07%
170,272
-28,700
4 5
6
7 8