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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60.3M 0.13%
321,740
-146,071
177
$59.1M 0.12%
702,259
+469,669
178
$59M 0.12%
263,846
+143,546
179
$58.9M 0.12%
261,458
+210,700
180
$58.5M 0.12%
195,485
+65,484
181
$58.4M 0.12%
516,829
+118,654
182
$58.2M 0.12%
+130,021
183
$58M 0.12%
174,569
+104,705
184
$57.5M 0.12%
212,877
+60,379
185
$57.4M 0.12%
+1,201,000
186
$57.1M 0.12%
331,500
-323,800
187
$57.1M 0.12%
141,717
-230,252
188
$56.3M 0.12%
213,652
189
$55.6M 0.12%
197,622
-100,949
190
$55.5M 0.12%
808,406
-218,100
191
$55.3M 0.12%
932,676
+64,549
192
$55.1M 0.11%
204,546
-91,487
193
$54.8M 0.11%
1,367,396
-229,860
194
$54.5M 0.11%
220,420
-153,569
195
$54M 0.11%
1,797,823
+1,338,234
196
$53.2M 0.11%
144,344
-35,215
197
$52.5M 0.11%
238,754
-235,713
198
$52.5M 0.11%
581,701
+140,972
199
$51.7M 0.11%
+951,810
200
$51.5M 0.11%
+233,267
6 7
8
9 10