Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38.5M 0.11%
2,335,003
+1,024,603
177
$38.1M 0.11%
831,413
+317,595
178
$38M 0.11%
387,753
-54,676
179
$37.7M 0.11%
1,745,670
+1,121,458
180
$37.6M 0.11%
+167,897
181
$37.3M 0.11%
255,092
+189,341
182
$37.3M 0.11%
793,125
-1,380
183
$37M 0.11%
223,590
+14,051
184
$37M 0.11%
459,195
+43,387
185
$36.5M 0.1%
645,450
+15,990
186
$36.1M 0.1%
72,251
+11,157
187
$36M 0.1%
410,100
-274,383
188
$35.9M 0.1%
496,420
+60,876
189
$35.8M 0.1%
77,624
+21,542
190
$35.6M 0.1%
269,217
-58,800
191
$35.4M 0.1%
339,734
+190,093
192
$34.7M 0.1%
342,432
+298,056
193
$34.4M 0.1%
295,848
+214,600
194
$34M 0.1%
+1,315,750
195
$33.9M 0.1%
137,606
-58,904
196
$33.9M 0.1%
82,134
+21,509
197
$33.4M 0.1%
419,332
+112,520
198
$32.9M 0.09%
565,841
+46,790
199
$32.5M 0.09%
648,937
-332,300
200
$32.4M 0.09%
160,129
+85,833
6 7
8
9 10