Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$214M
3
+$198M
4
ENB icon
Enbridge
ENB
+$180M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M

Top Sells

1
+$656M
2
+$283M
3
+$192M
4
CVS icon
CVS Health
CVS
+$145M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.53%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.7M 0.07%
227,887
+206,100
152
$27.1M 0.07%
764,966
-21,500
153
$27.1M 0.07%
690,748
-100,300
154
$27M 0.07%
135,476
-352,808
155
$25.6M 0.06%
470,674
+65,600
156
$25.4M 0.06%
550,689
+19,300
157
$25.2M 0.06%
276,802
-518,200
158
$24.7M 0.06%
446,030
-36,760
159
$24.5M 0.06%
471,243
-37,957
160
$23.6M 0.06%
219,239
+180,600
161
$23.2M 0.06%
728,433
-2,060
162
$22.9M 0.06%
344,900
+65,400
163
$22.4M 0.06%
2,572,300
-602,900
164
$21.7M 0.05%
490,080
+436,000
165
$21.2M 0.05%
161,705
-300
166
$21.1M 0.05%
176,079
+4,069
167
$21M 0.05%
1,182,062
+966,000
168
$21M 0.05%
322,400
-100
169
$20.3M 0.05%
691,175
170
$19.6M 0.05%
314,215
-19,400
171
$19.4M 0.05%
712,657
-220,800
172
$19.4M 0.05%
59,081
+21,500
173
$19.3M 0.05%
231,741
-56,517
174
$19.2M 0.05%
217,168
+40,100
175
$18.8M 0.05%
319,840
-104,860
5 6
7
8 9