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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$321M
3
+$319M
4
D icon
Dominion Energy
D
+$305M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$248M

Top Sells

1
+$457M
2
+$412M
3
+$380M
4
BN icon
Brookfield
BN
+$353M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.27%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41B 5.21%
27,200,434
2
$1.72B 3.72%
5,116,617
+129,194
3
$1.6B 3.47%
9,026,812
+1,809,294
4
$1.44B 3.11%
11,708,700
5
$1.28B 2.76%
8,813,980
-297,360
6
$982M 2.12%
24,286,219
7
$923M 2%
5,537,840
+535,000
8
$885M 1.91%
2,630,625
-161,268
9
$711M 1.54%
12,041,742
+2,028,788
10
$700M 1.51%
4,092,799
-248,576
11
$622M 1.34%
24,604,237
12
$602M 1.3%
20,471,680
+7,022,500
13
$570M 1.23%
5,229,000
14
$570M 1.23%
24,259,272
15
$552M 1.19%
5,351,166
-2,205,690
16
$524M 1.13%
10,174,878
-1,332,581
17
$497M 1.08%
1,663,523
-675,016
18
$496M 1.07%
3,524,000
+2,264,000
19
$493M 1.07%
1,372,059
-102,593
20
$483M 1.05%
4,427,636
-760,600
21
$465M 1.01%
819,966
+269,073
22
$457M 0.99%
217,793
-128,494
23
$454M 0.98%
8,714,300
+2,050,000
24
$443M 0.96%
3,357,702
-717,560
25
$435M 0.94%
4,674,154
-88,106
1
2 3 4 5