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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33.3M 0.07%
181,044
+142,400
202
$33.2M 0.07%
2,106,951
-52,600
203
$33.1M 0.07%
294,054
+120,233
204
$32.8M 0.07%
281,094
-1,397
205
$32.3M 0.07%
167,288
+86,008
206
$32.3M 0.07%
140,492
+63,400
207
$32.1M 0.07%
125,828
+110,971
208
$31.7M 0.07%
89,956
-10,016
209
$31.2M 0.07%
306,641
+122,116
210
$29.9M 0.06%
955,169
211
$28.8M 0.06%
69,953
+4,547
212
$28.2M 0.06%
33,351
+7,600
213
$28.2M 0.06%
880,508
-408,862
214
$27.7M 0.06%
317,650
-44,400
215
$27.5M 0.06%
765,962
+366,400
216
$26.9M 0.06%
229,638
-102,900
217
$26.4M 0.06%
165,447
+31,000
218
$25.8M 0.06%
153,332
+41,707
219
$24.4M 0.05%
494,996
+44,188
220
$24.4M 0.05%
239,432
-54,825
221
$24.3M 0.05%
197,600
+144,600
222
$24.2M 0.05%
+96,054
223
$23.6M 0.05%
+182,800
224
$23.4M 0.05%
+151,415
225
$22.7M 0.05%
217,400
-32,500
7 8
9
10 11