Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47.2M 0.13%
120,555
+33,610
152
$46.8M 0.13%
1,153,158
-416,250
153
$46.4M 0.13%
92,634
+74,926
154
$45.5M 0.13%
455,352
+43,876
155
$45.1M 0.13%
+802,700
156
$44.7M 0.13%
333,356
+89,967
157
$44.5M 0.13%
464,008
+427,872
158
$44.1M 0.13%
230,951
-18,922
159
$44.1M 0.13%
264,843
-90,598
160
$43.3M 0.12%
205,692
+126,984
161
$43.1M 0.12%
823,511
-230,935
162
$42.8M 0.12%
192,335
-112,279
163
$42.4M 0.12%
63,367
+6,513
164
$42.4M 0.12%
292,397
+839
165
$42.3M 0.12%
173,578
+23,214
166
$41.6M 0.12%
85,616
+1,327
167
$41.2M 0.12%
58,693
+12,959
168
$41.1M 0.12%
160,736
+1,011
169
$40.9M 0.12%
327,579
-322,096
170
$40.6M 0.12%
15,323
+7,329
171
$40.6M 0.12%
194,982
+140,660
172
$40.2M 0.11%
+156,506
173
$39.9M 0.11%
241,934
+16,200
174
$39.3M 0.11%
130,074
-72,947
175
$39.1M 0.11%
+1,135,322
5 6
7
8 9