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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73.5M 0.15%
810,000
+250,000
152
$73.4M 0.15%
1,217,981
-1,253,354
153
$73.1M 0.15%
531,413
+407,027
154
$71.8M 0.15%
405,517
+387,278
155
$71.5M 0.15%
913,936
+687,971
156
$70.5M 0.15%
387,701
-322,581
157
$70.4M 0.15%
825,220
-204,970
158
$70.4M 0.15%
1,876,602
-2,059,151
159
$70M 0.15%
332,784
+35,013
160
$68.7M 0.14%
1,221,522
+1,135,603
161
$68.5M 0.14%
496,576
+406,754
162
$68.3M 0.14%
304,064
-116,241
163
$68.2M 0.14%
144,023
-11,088
164
$67.5M 0.14%
1,268,888
-1,004,632
165
$67.1M 0.14%
162,310
+76,383
166
$67.1M 0.14%
391,062
+11,881
167
$65.5M 0.14%
279,505
-197,798
168
$65M 0.14%
195,753
+180,725
169
$64.1M 0.13%
2,211,156
+671,004
170
$62.9M 0.13%
1,186,213
-226,656
171
$62.7M 0.13%
307,839
+56,511
172
$62.7M 0.13%
1,351,857
+146,570
173
$61.7M 0.13%
337,834
-61,414
174
$61.5M 0.13%
529,866
-22,046
175
$61M 0.13%
147,988
+77,912
5 6
7
8 9