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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13M 0.03%
829,999
-167,804
202
$12.9M 0.03%
181,230
+25,800
203
$12.8M 0.03%
305,606
+26,906
204
$12.5M 0.03%
400,000
-259,000
205
$12.5M 0.03%
1,074,990
-233,309
206
$12.5M 0.03%
145,600
-36,500
207
$12.4M 0.03%
75,430
-5,810
208
$12.4M 0.03%
120,601
-25,300
209
$12.3M 0.03%
+398,658
210
$12M 0.03%
154,456
-27,760
211
$12M 0.03%
178,698
-43,200
212
$11.8M 0.03%
393,647
+137,900
213
$11.7M 0.03%
101,891
-11,900
214
$11.5M 0.03%
40,752
+38,800
215
$11.4M 0.03%
302,225
-53,580
216
$11.3M 0.03%
+2,162,328
217
$11.3M 0.03%
163,000
-34,500
218
$11.2M 0.03%
131,621
-24,600
219
$11M 0.03%
113,851
-20,780
220
$10.8M 0.03%
37,581
+19,500
221
$10.7M 0.03%
75,655
-17,000
222
$10.7M 0.03%
232,705
-42,900
223
$10.7M 0.03%
146,500
+103,100
224
$10.5M 0.03%
475,645
-81,840
225
$10.4M 0.03%
184,020
-34,480
7 8
9
10 11