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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47.7M 0.1%
186,287
+144,023
152
$47.5M 0.1%
242,342
+101,492
153
$47.1M 0.1%
311,210
+187,412
154
$46.7M 0.1%
556,621
+241,263
155
$45.2M 0.1%
463,766
+86,296
156
$44.6M 0.1%
133,305
+57,644
157
$43.5M 0.09%
622,431
+103,600
158
$43.2M 0.09%
759,080
-127,470
159
$43M 0.09%
1,204,884
+1,080,884
160
$42.9M 0.09%
381,550
+326,955
161
$42.1M 0.09%
182,216
+18,200
162
$42M 0.09%
2,053,019
-1,700,000
163
$41.5M 0.09%
+319,811
164
$41.1M 0.09%
110,343
+22,872
165
$40.9M 0.09%
99,972
+82,568
166
$39.8M 0.08%
1,127,086
+728,069
167
$39.1M 0.08%
831,350
+136,000
168
$38.6M 0.08%
136,477
+51,813
169
$38.6M 0.08%
146,345
+139,953
170
$38.4M 0.08%
114,733
+69,248
171
$38.3M 0.08%
333,547
+101,752
172
$37.9M 0.08%
182,385
+42,468
173
$37.3M 0.08%
1,074,976
+566,644
174
$37.1M 0.08%
358,920
+148,544
175
$36.7M 0.08%
332,538
+229,900
5 6
7
8 9