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
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32.3M 0.09%
261,978
+9,878
202
$30.7M 0.09%
166,957
+44,109
203
$30.6M 0.09%
390,585
+227,108
204
$30.3M 0.09%
+260,912
205
$29.9M 0.09%
1,680,203
-155,797
206
$29.8M 0.09%
128,836
+61,577
207
$29.7M 0.08%
256,900
+24,264
208
$29.3M 0.08%
437,000
-569,692
209
$29M 0.08%
1,012,450
+305,400
210
$28.9M 0.08%
397,310
-10,000
211
$28.8M 0.08%
368,000
-187,500
212
$28.6M 0.08%
285,649
+1
213
$28.5M 0.08%
467,167
-188,652
214
$28.3M 0.08%
756,100
-579,434
215
$28.2M 0.08%
136,500
-26,000
216
$27.8M 0.08%
4,144,200
+2,760,561
217
$27.8M 0.08%
479,000
-2,027,000
218
$27.6M 0.08%
212,228
+59,981
219
$27.5M 0.08%
203,243
-54,555
220
$27.3M 0.08%
410,801
-114,705
221
$25.9M 0.07%
340,443
222
$25.7M 0.07%
345,951
+286,655
223
$24.8M 0.07%
129,834
-66,454
224
$24.4M 0.07%
125,895
+58,029
225
$24.2M 0.07%
886,156
-98,844
7 8
9
10 11