Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.7M 0.18%
1,329,926
+619,900
127
$63.4M 0.18%
249,328
-8,940
128
$63.2M 0.18%
312,196
+251,400
129
$61.2M 0.17%
10,988
+2,574
130
$60.7M 0.17%
1,446,476
+998,404
131
$60.2M 0.17%
1,603,586
+23,225
132
$59.9M 0.17%
1,025,200
-26,811
133
$59.8M 0.17%
447,430
+313,967
134
$59.8M 0.17%
173,375
+41,065
135
$59.6M 0.17%
126,103
-24,245
136
$58.3M 0.17%
466,981
+318,348
137
$56.8M 0.16%
1,217,525
138
$56.5M 0.16%
331,558
-400
139
$55.9M 0.16%
958,654
+555,879
140
$55.9M 0.16%
1,762,470
+920,470
141
$55.4M 0.16%
763,558
+317,509
142
$54M 0.15%
755,043
+28,601
143
$53.5M 0.15%
1,869,249
-3,885,919
144
$52.4M 0.15%
399,992
-143,327
145
$52.2M 0.15%
1,523,057
+534,056
146
$50.6M 0.14%
362,935
+97,619
147
$49.6M 0.14%
1,071,427
-657,673
148
$48.1M 0.14%
1,217,872
-26,247
149
$47.9M 0.14%
339,693
+46,675
150
$47.4M 0.14%
+1,300,540
4 5
6
7 8