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
$41.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$166M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
CAT icon
Caterpillar
CAT
+$115M

Top Sells

1
+$417M
2
+$288M
3
+$264M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$225M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62.6M 0.15%
977,000
152
$62.4M 0.15%
1,049,943
+736,414
153
$62.1M 0.15%
2,931,698
-521,124
154
$61.4M 0.15%
1,039,838
-263,233
155
$60.4M 0.15%
459,520
-13,251
156
$60.3M 0.15%
775,000
+558,200
157
$60.3M 0.15%
175,264
+62,245
158
$59.5M 0.14%
572,181
+332,850
159
$58.9M 0.14%
203,052
+98,280
160
$57.3M 0.14%
1,702,700
-280,900
161
$56.8M 0.14%
381,296
+165,198
162
$56M 0.14%
226,872
+13,055
163
$55.7M 0.14%
178,123
-44,782
164
$55.3M 0.13%
1,134,377
-298,317
165
$55.1M 0.13%
554,986
+230,959
166
$55M 0.13%
516,510
-316,640
167
$54.9M 0.13%
1,025,268
+950,812
168
$54.1M 0.13%
82,250
-1,231
169
$52.6M 0.13%
1,053,303
+148,725
170
$52M 0.13%
992,139
-1,196,298
171
$51.9M 0.13%
231,929
+167,007
172
$51.7M 0.13%
487,409
+185,231
173
$51.6M 0.13%
300,926
-73,987
174
$51.4M 0.12%
1,072,632
-911,547
175
$50.8M 0.12%
1,036,140
+190,015
5 6
7
8 9