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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46.5M 0.1%
212,233
+29,848
177
$44.8M 0.1%
2,053,019
178
$44.6M 0.1%
272,952
+105,858
179
$44.6M 0.1%
1,177,004
+102,028
180
$44.5M 0.1%
956,500
-1,901,400
181
$44.5M 0.1%
321,298
+1,487
182
$44M 0.1%
337,531
+89,230
183
$42.3M 0.09%
319,174
+185,968
184
$41.8M 0.09%
+425,600
185
$41M 0.09%
583,977
+15,464
186
$40M 0.09%
381,760
+22,840
187
$39.5M 0.09%
340,663
+302,068
188
$38.9M 0.08%
745,450
-85,900
189
$38.7M 0.08%
533,231
-89,200
190
$38.7M 0.08%
144,200
191
$38.4M 0.08%
1,018,740
-134,700
192
$37.9M 0.08%
157,831
+21,354
193
$37.1M 0.08%
80,034
-30,309
194
$36.7M 0.08%
+1,225,367
195
$35.8M 0.08%
497,715
+338,010
196
$35.6M 0.08%
523,967
+322,500
197
$34.6M 0.07%
90,355
+84,355
198
$34.4M 0.07%
45,490
-28,400
199
$33.7M 0.07%
540,057
+143,100
200
$33.5M 0.07%
186,956
+25,044
6 7
8
9 10