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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91.3M 0.2%
256,906
-317,277
127
$89.9M 0.19%
1,518,623
+25,501
128
$88.5M 0.19%
387,065
+111,500
129
$87.8M 0.19%
446,421
+120,029
130
$87.3M 0.19%
354,009
+81,900
131
$86M 0.19%
4,504,717
-10,102,151
132
$84.6M 0.18%
196,629
+63,324
133
$83.2M 0.18%
446,556
+135,346
134
$79.7M 0.17%
983,500
-1,224,800
135
$79.3M 0.17%
731,664
+175,043
136
$79.3M 0.17%
86,612
+12,026
137
$75.2M 0.16%
580,816
+450,952
138
$75M 0.16%
249,626
-28,513
139
$74.2M 0.16%
548,224
-121,000
140
$74.2M 0.16%
+371,000
141
$73.4M 0.16%
176,825
+175,625
142
$73.2M 0.16%
300,139
+45,762
143
$72.9M 0.16%
149,977
+70,346
144
$72M 0.16%
194,574
+79,449
145
$70.5M 0.15%
255,116
+72,900
146
$68.4M 0.15%
362,763
-156,353
147
$68M 0.15%
438,712
-197,302
148
$67.8M 0.15%
456,321
+321,666
149
$66M 0.14%
643,901
+473,680
150
$64.5M 0.14%
407,400
-1,669,520
4 5
6
7 8