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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.9M 0.07%
+116,290
202
$28.9M 0.07%
140,692
+104,900
203
$28.7M 0.07%
164,306
+104,400
204
$27.5M 0.06%
255,024
-304,516
205
$27.3M 0.06%
536,300
+258,300
206
$27.1M 0.06%
271,440
+218,940
207
$26.6M 0.06%
124,165
-262,900
208
$26.5M 0.06%
+60,800
209
$26.4M 0.06%
409,792
+352,000
210
$26.2M 0.06%
+96,000
211
$25.7M 0.06%
720,100
+479,700
212
$25.7M 0.06%
165,911
+30,992
213
$25.4M 0.06%
304,588
+134,100
214
$25.3M 0.06%
54,236
+7,300
215
$25.3M 0.06%
330,500
+190,900
216
$25M 0.06%
116,788
-50,500
217
$25M 0.06%
167,156
-19,800
218
$24.9M 0.06%
164,600
+108,700
219
$24.4M 0.06%
+609,580
220
$24.2M 0.06%
183,000
+104,300
221
$24M 0.06%
264,338
+34,700
222
$23.8M 0.06%
84,903
-75,600
223
$23.7M 0.06%
631,927
+136,931
224
$23.4M 0.05%
+140,500
225
$23.3M 0.05%
664,382
-715,200
7 8
9
10 11