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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.6M 0.08%
2,586,752
-89,471
177
$36M 0.08%
558,921
+386,781
178
$35M 0.07%
578,953
+188,900
179
$35M 0.07%
451,618
+245,764
180
$34.8M 0.07%
144,200
181
$34.7M 0.07%
121,704
+65,200
182
$34.5M 0.07%
115,125
+84,000
183
$34M 0.07%
225,266
+178,853
184
$34M 0.07%
360,982
+211,925
185
$33.8M 0.07%
85,008
+40,945
186
$33.7M 0.07%
613,874
+501,030
187
$33.3M 0.07%
1,289,370
+663,082
188
$33M 0.07%
157,862
-639,514
189
$32.2M 0.07%
955,169
+177,300
190
$31.9M 0.07%
282,491
+119,690
191
$31.9M 0.07%
228,300
+173,200
192
$31.7M 0.07%
1,897,012
+722,839
193
$31.6M 0.07%
1,153,440
-208,080
194
$31.5M 0.07%
568,513
+517,871
195
$31.4M 0.07%
79,631
+48,111
196
$30.8M 0.07%
2,159,551
-138,291
197
$30.8M 0.07%
248,301
+179,600
198
$30.7M 0.07%
609,113
+557,900
199
$30.3M 0.06%
710,700
+498,700
200
$29.8M 0.06%
144,037
+38,079
6 7
8
9 10