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
$41.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$166M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
CAT icon
Caterpillar
CAT
+$115M

Top Sells

1
+$417M
2
+$288M
3
+$264M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$225M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75.9M 0.18%
1,381,337
-18,263
127
$75.3M 0.18%
683,740
+9,303
128
$74.3M 0.18%
4,767,074
129
$73.5M 0.18%
174,629
+84,592
130
$73.2M 0.18%
215,025
+66,664
131
$72.9M 0.18%
1,544,527
+472,036
132
$71.8M 0.17%
1,053,200
-3,297,600
133
$71.2M 0.17%
+194,998
134
$71.1M 0.17%
1,179,780
-249,443
135
$71.1M 0.17%
551,727
+426,301
136
$69.6M 0.17%
1,464,376
+724,471
137
$69.3M 0.17%
1,106,700
+571,350
138
$68.6M 0.17%
87,147
+2,665
139
$68.4M 0.17%
966,207
-248,693
140
$68.1M 0.17%
874,133
+820,027
141
$67.7M 0.16%
310,472
+143,873
142
$67M 0.16%
1,744,700
143
$66.2M 0.16%
658,003
+321,789
144
$65.1M 0.16%
168,697
-67,531
145
$64.9M 0.16%
861,403
-379,638
146
$64M 0.16%
+457,979
147
$63.8M 0.16%
716,469
-76,868
148
$63.8M 0.15%
198,573
+187,733
149
$63.6M 0.15%
654,781
+228,554
150
$62.6M 0.15%
1,420,785
-121,794
4 5
6
7 8