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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62.9M 0.13%
1,029,790
+288,950
127
$62.6M 0.13%
74,586
+47,482
128
$62.2M 0.13%
495,907
+125,336
129
$60.7M 0.13%
216,914
+11,047
130
$59.9M 0.13%
469,162
+235,000
131
$59.5M 0.13%
1,156,325
+356,325
132
$59.3M 0.13%
446,709
+10,565
133
$57.4M 0.12%
445,331
+214,715
134
$57.2M 0.12%
665,300
+455,300
135
$57.1M 0.12%
964,576
+54,300
136
$56.5M 0.12%
325,700
+235,000
137
$55.7M 0.12%
1,374,655
-448,255
138
$55.2M 0.12%
275,565
+225,800
139
$55.1M 0.12%
73,890
+35,120
140
$54.5M 0.12%
2,482,200
+682,200
141
$54.4M 0.12%
272,109
+182,368
142
$54M 0.12%
124,319
+64,257
143
$53.4M 0.11%
415,135
+161,848
144
$52.7M 0.11%
179,331
+57,461
145
$50.9M 0.11%
239,875
+91,263
146
$49.4M 0.11%
709,550
+172,146
147
$49.4M 0.11%
254,377
+93,548
148
$49.1M 0.1%
+947,290
149
$48.9M 0.1%
765,000
-1,959,000
150
$47.9M 0.1%
124,360
+47,014
4 5
6
7 8