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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50.6M 0.11%
80,483
+33
202
$49.7M 0.1%
977,000
203
$49.4M 0.1%
566,916
+420,245
204
$49.2M 0.1%
640,297
-671,347
205
$49.1M 0.1%
2,072,629
+1,543,908
206
$48.1M 0.1%
1,108,466
+498,531
207
$48M 0.1%
444,518
+435,587
208
$47.4M 0.1%
1,236,836
+400,300
209
$47.4M 0.1%
519,200
-225,000
210
$47.1M 0.1%
161,183
+149,297
211
$47M 0.1%
228,688
-318,457
212
$46.1M 0.1%
814,216
-1,468,081
213
$46M 0.1%
350,242
-276,109
214
$45.9M 0.1%
800,728
-16,982
215
$44.4M 0.09%
392,848
-300,300
216
$44.4M 0.09%
63,051
+42,893
217
$44.3M 0.09%
1,233,006
-623,748
218
$43.9M 0.09%
532,336
+277,252
219
$43.4M 0.09%
21,808
+18,651
220
$43.1M 0.09%
101,748
+76,060
221
$43.1M 0.09%
432,495
+300,942
222
$42.9M 0.09%
143,047
-161,772
223
$40.8M 0.08%
372,450
+254,212
224
$38.8M 0.08%
148,924
-144,409
225
$38.7M 0.08%
606,363
+495,500
7 8
9
10 11