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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73.7M 0.17%
2,118,151
-487,827
127
$72.4M 0.17%
1,296,325
+140,000
128
$71.2M 0.17%
248,616
-6,500
129
$70.9M 0.17%
2,711,081
+203,830
130
$69.1M 0.16%
376,568
-163,239
131
$69M 0.16%
431,106
-409,294
132
$65.2M 0.15%
409,595
+88,297
133
$63.9M 0.15%
132,876
-115,222
134
$63.5M 0.15%
578,300
+263,356
135
$62.6M 0.15%
474,613
-314,046
136
$62.2M 0.15%
406,726
-115,100
137
$61.5M 0.14%
205,525
+28,700
138
$59.3M 0.14%
605,275
+364,400
139
$58.5M 0.14%
76,589
-10,023
140
$57.6M 0.13%
344,100
+336,200
141
$55.5M 0.13%
1,105,811
142
$54.7M 0.13%
3,234,615
+639,392
143
$53.7M 0.13%
532,121
+527,700
144
$53.5M 0.13%
900,331
+367,100
145
$52.6M 0.12%
344,400
+39,000
146
$52M 0.12%
210,090
+65,890
147
$51.9M 0.12%
3,105,251
+998,300
148
$51.6M 0.12%
432,039
+422,434
149
$51M 0.12%
556,772
+51,398
150
$49.9M 0.12%
869,153
+663,901
4 5
6
7 8