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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$259M
3
+$235M
4
T icon
AT&T
T
+$234M
5
CMS icon
CMS Energy
CMS
+$188M

Top Sells

1
+$570M
2
+$388M
3
+$316M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$189M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 4.33%
23,232,275
-3,968,159
2
$1.72B 4.02%
9,838,195
+811,383
3
$1.66B 3.87%
12,333,700
+625,000
4
$1.54B 3.6%
4,986,271
-130,346
5
$1.04B 2.43%
7,438,060
-1,375,920
6
$880M 2.06%
5,401,880
-135,960
7
$805M 1.88%
34,258,963
+9,999,691
8
$742M 1.74%
13,375,600
+4,661,300
9
$741M 1.73%
24,286,219
10
$728M 1.7%
14,056,846
+2,015,104
11
$692M 1.62%
3,903,794
-189,005
12
$641M 1.5%
24,604,237
13
$570M 1.33%
2,563,466
-67,159
14
$561M 1.31%
31,436,146
+13,135,442
15
$540M 1.26%
10,886,778
+711,900
16
$523M 1.22%
3,815,000
+291,000
17
$501M 1.17%
18,366,680
-2,105,000
18
$493M 1.15%
8,848,048
+2,846,557
19
$446M 1.04%
4,441,867
+14,231
20
$440M 1.03%
1,246,730
-416,793
21
$435M 1.02%
1,215,959
-156,100
22
$419M 0.98%
204,923
-12,870
23
$401M 0.94%
3,404,661
+1,541,161
24
$401M 0.94%
4,882,173
+3,511,900
25
$389M 0.91%
853,466
+33,500
1
2 3 4 5