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
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.9M 0.03%
513,600
+458,900
202
$13.6M 0.03%
174,424
-43,920
203
$13.4M 0.03%
258,469
-46,900
204
$13.4M 0.03%
833,317
+3,318
205
$13.1M 0.03%
143,900
-1,700
206
$13.1M 0.03%
175,898
-2,800
207
$12.9M 0.03%
139,200
-13,300
208
$12.9M 0.03%
379,878
-13,769
209
$12.9M 0.03%
250,362
-10,200
210
$12.5M 0.03%
70,656
-59,794
211
$12.4M 0.03%
566,480
+111,000
212
$12.4M 0.03%
148,496
-5,960
213
$12.3M 0.03%
372,822
-25,836
214
$12M 0.03%
160,600
-2,400
215
$12M 0.03%
214,487
+202,100
216
$11.9M 0.03%
1,060,895
-14,095
217
$11.6M 0.03%
76,255
+600
218
$11.5M 0.03%
2,162,328
219
$11.2M 0.03%
378,400
-1,300
220
$11.1M 0.03%
467,325
-8,320
221
$11.1M 0.03%
187,575
+145,500
222
$11.1M 0.03%
+839,311
223
$11M 0.03%
40,152
-600
224
$10.9M 0.03%
220,845
-11,860
225
$10.8M 0.03%
854,323
-36,492
7 8
9
10 11