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
$41.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$166M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
CAT icon
Caterpillar
CAT
+$115M

Top Sells

1
+$417M
2
+$288M
3
+$264M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$225M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42.7M 0.1%
178,819
-18,913
202
$42M 0.1%
+209,594
203
$41.6M 0.1%
950,000
-75,000
204
$41.4M 0.1%
203,500
+183,818
205
$41.3M 0.1%
1,179,542
-253,740
206
$39.4M 0.1%
473,102
+285,620
207
$39.1M 0.09%
365,973
-348,033
208
$37.6M 0.09%
547,324
-1,155,415
209
$37.4M 0.09%
961,890
-95,723
210
$36.9M 0.09%
498,487
-657,769
211
$36.6M 0.09%
1,165,680
-441,612
212
$36.6M 0.09%
1,078,597
-2,373,723
213
$36M 0.09%
211,795
-152,374
214
$33.6M 0.08%
455,361
-216,093
215
$33.3M 0.08%
425,050
+337,221
216
$33.2M 0.08%
+500,000
217
$33.1M 0.08%
1,145,445
+350,662
218
$32.4M 0.08%
395,700
+387,305
219
$32.2M 0.08%
422,552
-32,237
220
$31.8M 0.08%
124,719
+83,831
221
$31.6M 0.08%
+587,409
222
$31.5M 0.08%
353,098
-64,024
223
$31.2M 0.08%
+1,172,630
224
$31.2M 0.08%
660,494
-481,290
225
$31.2M 0.08%
+125,900
7 8
9
10 11