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
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44B 6.07%
51,061,663
2
$1.82B 4.52%
43,464,138
+4,256,369
3
$1.32B 3.29%
17,971,820
-68,500
4
$1.24B 3.09%
21,310,000
5
$1.24B 3.08%
24,800,000
-3,750,000
6
$1.11B 2.77%
15,300,000
-3,900,000
7
$931M 2.31%
52,571,828
-4,780,196
8
$791M 1.97%
4,747,941
+244,239
9
$769M 1.91%
17,223,253
-234,847
10
$754M 1.88%
4,521,049
-298,100
11
$701M 1.74%
15,210,672
+88,640
12
$683M 1.7%
22,300,000
13
$671M 1.67%
5,382,500
+104,000
14
$669M 1.66%
10,145,176
-553,600
15
$654M 1.63%
7,864,403
+574,300
16
$650M 1.62%
8,062,172
+321,200
17
$649M 1.61%
7,903,545
+2,038,800
18
$624M 1.55%
38,991,990
-8,270,100
19
$620M 1.54%
856,113
+61,400
20
$618M 1.54%
22,900,000
21
$596M 1.48%
17,556,800
22
$594M 1.48%
5,004,080
-20,900
23
$557M 1.38%
4,290,050
+180,900
24
$554M 1.38%
4,921,510
+90,500
25
$503M 1.25%
3,062,100
+61,500
1
2 3 4 5