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
$46.9B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$355M
3
+$351M
4
BCE icon
BCE
BCE
+$334M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$307M

Top Sells

1
+$430M
2
+$368M
3
+$303M
4
BMO icon
Bank of Montreal
BMO
+$302M
5
MMM icon
3M
MMM
+$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.34B 4.99%
24,286,219
-1
2
$2.31B 4.92%
27,200,434
3
$1.41B 2.99%
4,987,423
-604,636
4
$1.36B 2.89%
11,708,700
-73,900
5
$1.21B 2.59%
9,111,340
-1,017,460
6
$1.02B 2.18%
7,217,518
+1,817,024
7
$948M 2.02%
2,791,893
+443,275
8
$822M 1.75%
5,002,840
+673,000
9
$735M 1.57%
24,604,237
10
$725M 1.54%
7,287,968
-3,696,232
11
$701M 1.49%
4,341,375
+90,860
12
$641M 1.37%
7,556,856
-142,016
13
$638M 1.36%
2,338,539
-710,200
14
$631M 1.34%
5,188,236
+98,205
15
$613M 1.31%
11,507,459
+2,878,887
16
$588M 1.25%
346,287
-95,102
17
$580M 1.23%
4,075,262
+2,533,431
18
$576M 1.23%
5,229,000
+2,191,260
19
$570M 1.21%
24,259,272
20
$565M 1.2%
7,022,000
-588,000
21
$551M 1.17%
8,959,500
-4,929,100
22
$515M 1.1%
11,890,452
-2,511,147
23
$513M 1.09%
1,474,652
-347,009
24
$502M 1.07%
5,033,700
-3,029,600
25
$431M 0.92%
10,012,954
+8,257,100
1
2 3 4 5