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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37.3M 0.09%
+311,000
177
$37.3M 0.09%
112,886
+22,531
178
$37M 0.09%
412,937
+162,396
179
$36.4M 0.09%
880,367
-345,000
180
$35.9M 0.08%
668,480
-752,610
181
$35.5M 0.08%
260,768
-146,632
182
$35.4M 0.08%
731,190
-245,810
183
$35.1M 0.08%
561,167
+37,200
184
$35M 0.08%
95,700
-100,929
185
$34.4M 0.08%
461,069
-270,595
186
$33.1M 0.08%
1,260,000
187
$33.1M 0.08%
+170,000
188
$32.9M 0.08%
319,331
-103,411
189
$32.6M 0.08%
237,712
-201,000
190
$32.5M 0.08%
311,760
-70,000
191
$32.1M 0.08%
408,824
+114,770
192
$32.1M 0.08%
610,491
+592,882
193
$31.9M 0.07%
211,221
-235,200
194
$31.9M 0.07%
379,040
+166,400
195
$31.3M 0.07%
294,648
-264,800
196
$30.4M 0.07%
69,977
-80,000
197
$30M 0.07%
+171,300
198
$29.9M 0.07%
330,939
+21,900
199
$29.9M 0.07%
215,894
-65,200
200
$29.8M 0.07%
491,218
+212,000
6 7
8
9 10