Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$298M
3
+$193M
4
MCD icon
McDonald's
MCD
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M

Top Sells

1
+$233M
2
+$215M
3
+$188M
4
CNI icon
Canadian National Railway
CNI
+$178M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 20.84%
2 Technology 17.29%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45B 6.19%
51,061,663
2
$1.65B 4.17%
39,207,769
-101,936
3
$1.41B 3.56%
28,550,000
4
$1.3B 3.28%
19,200,000
5
$1.21B 3.07%
18,040,320
-2,643,200
6
$1.19B 3%
21,310,000
7
$1.02B 2.58%
57,352,024
+133,605
8
$784M 1.98%
4,819,149
-98,000
9
$764M 1.93%
21,858,645
+8,518,400
10
$738M 1.86%
47,262,090
11
$729M 1.84%
22,300,000
12
$714M 1.8%
4,503,702
+225,309
13
$682M 1.72%
15,122,032
+33,232
14
$670M 1.69%
17,458,100
+800,500
15
$664M 1.68%
10,698,776
-2,771,500
16
$627M 1.58%
794,713
+504,200
17
$611M 1.54%
9,384,300
-2,884,800
18
$607M 1.54%
5,278,500
-407,600
19
$603M 1.52%
7,290,103
+39,000
20
$588M 1.49%
5,024,980
+76,400
21
$581M 1.47%
22,900,000
22
$551M 1.39%
7,740,972
+1,224,800
23
$542M 1.37%
17,556,800
+3,000,000
24
$529M 1.34%
5,864,745
+567,500
25
$500M 1.26%
4,109,150
+964,200
1
2 3 4 5