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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64.5M 0.14%
1,156,325
152
$63.7M 0.14%
1,057,840
+28,050
153
$62.4M 0.13%
1,311,870
-4,408,830
154
$62.3M 0.13%
177,019
-39,895
155
$62.2M 0.13%
1,105,811
-3,105,900
156
$62M 0.13%
559,448
+352,000
157
$60.5M 0.13%
10,241
+4,793
158
$60.2M 0.13%
559,540
+285,958
159
$59.1M 0.13%
2,507,251
+25,051
160
$57.2M 0.12%
427,864
-18,845
161
$56.8M 0.12%
422,742
+282,729
162
$56M 0.12%
160,503
-18,828
163
$54.8M 0.12%
505,374
+41,608
164
$54.7M 0.12%
877,176
-87,400
165
$54.4M 0.12%
398,674
+17,124
166
$54.2M 0.12%
314,944
-101,443
167
$54M 0.12%
771,951
+213,030
168
$53.9M 0.12%
2,595,223
+8,471
169
$50.8M 0.11%
954,258
+6,968
170
$50.6M 0.11%
205,077
+61,040
171
$50M 0.11%
305,400
+77,100
172
$48M 0.1%
226,313
+1,047
173
$47.2M 0.1%
1,379,582
+252,496
174
$46.9M 0.1%
977,000
+428,665
175
$46.8M 0.1%
1,260,000
+55,116
5 6
7
8 9