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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.4M 0.04%
162,005
-3,200
177
$16.6M 0.04%
335,017
+291,400
178
$16.3M 0.04%
1,004,349
-176,399
179
$16.2M 0.04%
227,705
+42,600
180
$15.9M 0.04%
323,806
-83,700
181
$15.8M 0.04%
218,344
-38,320
182
$15.8M 0.04%
+435,428
183
$15.6M 0.04%
164,714
-6,900
184
$15.5M 0.04%
270,607
-51,880
185
$15.5M 0.04%
372,467
-66,700
186
$15.4M 0.04%
299,776
-42,204
187
$15.3M 0.04%
1,677,064
+56,929
188
$15.1M 0.04%
614,479
-113,060
189
$15.1M 0.04%
81,100
-17,000
190
$14.6M 0.04%
199,455
-47,300
191
$14.3M 0.04%
82,797
-20,000
192
$14.3M 0.04%
197,700
-38,600
193
$14.1M 0.04%
152,500
-146,800
194
$13.8M 0.04%
189,074
-34,280
195
$13.8M 0.04%
177,068
-151,732
196
$13.5M 0.03%
305,369
-79,900
197
$13.5M 0.03%
182,700
-50,000
198
$13.4M 0.03%
260,562
-61,900
199
$13.2M 0.03%
443,800
-151,500
200
$13.1M 0.03%
379,700
-74,200
6 7
8
9 10