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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.5M 0.06%
159,743
+102,400
152
$24.8M 0.06%
295,829
-54,238
153
$24.4M 0.06%
+933,457
154
$24.3M 0.06%
482,790
-265,480
155
$24.2M 0.06%
531,389
-118,200
156
$23.6M 0.06%
405,074
-23,400
157
$23.4M 0.06%
424,700
-75,580
158
$22.6M 0.06%
730,493
-130,900
159
$22.3M 0.06%
168,733
-1,400
160
$22.2M 0.06%
213,463
+100
161
$22.1M 0.06%
166,163
-19,900
162
$22M 0.06%
786,466
+625,666
163
$21.8M 0.06%
333,615
-800,700
164
$20.9M 0.05%
569,732
-102,280
165
$20.8M 0.05%
290,000
-68,700
166
$20.8M 0.05%
493,100
-227,800
167
$20.5M 0.05%
288,258
+243,626
168
$20.3M 0.05%
130,450
+13,900
169
$19.7M 0.05%
691,175
170
$19.3M 0.05%
345,620
-23,500
171
$19.2M 0.05%
322,500
-5,400
172
$19.2M 0.05%
154,627
-29,800
173
$19.1M 0.05%
172,010
-33,852
174
$19.1M 0.05%
279,500
-181,700
175
$17.9M 0.05%
342,388
-61,320
5 6
7
8 9