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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29.7M 0.06%
146,432
+16,600
202
$29.1M 0.06%
249,900
+30,800
203
$28.6M 0.06%
362,050
+13,000
204
$28.5M 0.06%
401,550
+29,891
205
$27.5M 0.06%
65,406
+31,714
206
$27.4M 0.06%
408,557
+78,345
207
$27.1M 0.06%
100,000
208
$26.1M 0.06%
5,448
+3,711
209
$25.8M 0.06%
149,583
+39,076
210
$25.8M 0.05%
443,486
+67,900
211
$25.4M 0.05%
548,335
+190,335
212
$25.1M 0.05%
+423,100
213
$25.1M 0.05%
294,257
-269,700
214
$24.8M 0.05%
82,200
+50,000
215
$24.5M 0.05%
396,957
+152,011
216
$23.8M 0.05%
273,582
+249,002
217
$23.2M 0.05%
161,912
+76,090
218
$23M 0.05%
111,034
+69,199
219
$23M 0.05%
34,553
+22,851
220
$23M 0.05%
183,430
+179,930
221
$22.8M 0.05%
702,217
+428,266
222
$22.7M 0.05%
421,100
+236,900
223
$21.2M 0.05%
134,447
+26,600
224
$20.7M 0.04%
231,632
+105,420
225
$20.6M 0.04%
343,600
+314,000
7 8
9
10 11