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
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.4M 0.05%
294,219
-5,557
177
$18.4M 0.05%
211,158
-84,671
178
$18M 0.04%
328,768
-13,620
179
$17.6M 0.04%
167,514
+2,800
180
$17.3M 0.04%
538,728
+103,300
181
$17.1M 0.04%
241,700
+95,200
182
$16.8M 0.04%
1,521,364
-155,700
183
$16.4M 0.04%
83,800
+2,700
184
$16.1M 0.04%
585,079
-29,400
185
$16M 0.04%
357,367
-15,100
186
$16M 0.04%
201,500
+3,800
187
$15.9M 0.04%
370,700
-122,400
188
$15.8M 0.04%
262,106
-43,500
189
$15.8M 0.04%
192,430
+11,200
190
$15.8M 0.04%
140,013
-323,120
191
$15.8M 0.04%
123,044
-188,551
192
$15.7M 0.04%
195,755
-3,700
193
$15.1M 0.04%
400,000
194
$14.9M 0.04%
+336,144
195
$14.8M 0.04%
78,997
-3,800
196
$14.8M 0.04%
855,175
-149,174
197
$14.6M 0.04%
316,606
-7,200
198
$14.5M 0.04%
242,600
+202,000
199
$14.2M 0.04%
373,212
-196,520
200
$14.1M 0.04%
253,727
-16,880
6 7
8
9 10