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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49.9M 0.12%
153,126
-96,500
152
$49.9M 0.12%
388,462
+285,600
153
$48.5M 0.11%
1,232,024
+466,062
154
$48.5M 0.11%
213,600
+189,500
155
$47.9M 0.11%
1,320,240
+301,500
156
$47.4M 0.11%
189,877
+12,858
157
$46.5M 0.11%
214,434
-322,000
158
$45.3M 0.11%
363,631
-92,690
159
$44.7M 0.1%
997,750
+252,300
160
$44.5M 0.1%
385,112
+22,349
161
$44.3M 0.1%
106,533
+42,600
162
$44.2M 0.1%
194,189
-159,820
163
$43M 0.1%
78,607
-83,467
164
$43M 0.1%
179,292
+38,800
165
$42.4M 0.1%
1,106,877
-3,412,123
166
$42.1M 0.1%
357,516
-223,300
167
$42M 0.1%
668,344
+421,170
168
$41.4M 0.1%
173,964
-301,500
169
$40.6M 0.09%
148,974
-45,600
170
$40.5M 0.09%
117,739
+70,500
171
$40.2M 0.09%
448,405
+130,755
172
$39.8M 0.09%
285,000
-305,000
173
$39M 0.09%
285,507
-113,167
174
$38.3M 0.09%
+355,000
175
$37.4M 0.09%
88,371
-92,831
5 6
7
8 9