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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90.2M 0.19%
627,458
+241,540
127
$89.5M 0.19%
271,977
-83,548
128
$88.4M 0.18%
231,182
-314,980
129
$87.5M 0.18%
926,192
+14,149
130
$86.3M 0.18%
4,767,074
131
$86.2M 0.18%
376,891
+93,090
132
$85.5M 0.18%
204,327
+4,177
133
$85M 0.18%
1,578,811
-1,073,383
134
$85M 0.18%
607,745
-191,932
135
$84.3M 0.18%
1,165,000
-845,385
136
$84.1M 0.17%
79,770
+14,090
137
$84M 0.17%
1,058,830
+665,413
138
$82.7M 0.17%
2,484,395
+1,907,167
139
$82.6M 0.17%
139,589
+88,381
140
$82.3M 0.17%
626,814
-258,965
141
$82.1M 0.17%
398,145
+247,726
142
$81M 0.17%
351,256
+282,571
143
$78.6M 0.16%
461,394
-362,619
144
$78.1M 0.16%
1,359,290
-1,305,967
145
$77.4M 0.16%
1,014,592
+82,543
146
$76.1M 0.16%
394,720
+38,655
147
$74.7M 0.16%
2,816,122
-6,485,010
148
$74.6M 0.16%
444,862
+191,213
149
$74.2M 0.15%
1,141,146
+10,880
150
$73.7M 0.15%
563,116
+34,526
4 5
6
7 8