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
$41.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$166M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
CAT icon
Caterpillar
CAT
+$115M

Top Sells

1
+$417M
2
+$288M
3
+$264M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$225M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50.4M 0.12%
1,009,738
-260,824
177
$49.6M 0.12%
915,351
-255,542
178
$49M 0.12%
238,767
+127,630
179
$48.5M 0.12%
955,009
+188,154
180
$48.4M 0.12%
311,245
+151,053
181
$47.9M 0.12%
159,715
+145,547
182
$46.9M 0.11%
950,000
+250,000
183
$46.9M 0.11%
288,908
-38,988
184
$46.8M 0.11%
1,266,740
+17,644
185
$46.3M 0.11%
202,975
+198,475
186
$46.3M 0.11%
273,232
+109,548
187
$46.3M 0.11%
177,029
+1,801
188
$46.3M 0.11%
370,663
-477,769
189
$46.2M 0.11%
+1,570,650
190
$46.1M 0.11%
980,168
+419,683
191
$46M 0.11%
146,559
+107,495
192
$45.6M 0.11%
+125,000
193
$45.3M 0.11%
427,043
-8,199
194
$44.9M 0.11%
609,042
+599,863
195
$44.8M 0.11%
327,400
+199,440
196
$44.4M 0.11%
115,887
-5,486
197
$43.5M 0.11%
55,191
+47,151
198
$43.1M 0.1%
191,424
-383,772
199
$43.1M 0.1%
+535,746
200
$43M 0.1%
283,684
+106,964
6 7
8
9 10