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
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$350M
3
+$163M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
5
MA icon
Mastercard
MA
+$68.5M

Top Sells

1
+$322M
2
+$126M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$118M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$118M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82B 5.19%
18,948,365
-3,344,996
2
$1.45B 4.14%
12,333,700
3
$1.33B 3.78%
4,601,723
+72,478
4
$1.26B 3.59%
7,650,409
-243,586
5
$727M 2.07%
5,617,000
+4,214,000
6
$667M 1.9%
16,341,217
+208,539
7
$638M 1.82%
12,199,319
+572,637
8
$621M 1.77%
1,707,609
+188,427
9
$610M 1.74%
5,734,082
+528,624
10
$561M 1.6%
12,532,900
11
$556M 1.58%
24,604,237
12
$542M 1.54%
5,228,932
+1,570,428
13
$484M 1.38%
5,446,509
+59,933
14
$441M 1.26%
15,882,150
+1,745,420
15
$439M 1.25%
13,646,000
+1,705,000
16
$422M 1.2%
1,993,243
+96,764
17
$393M 1.12%
2,533,042
-107,294
18
$384M 1.09%
5,544,841
-797,173
19
$369M 1.05%
24,286,219
20
$360M 1.03%
1,221,422
+165,052
21
$350M 1%
+4,688,100
22
$345M 0.98%
2,115,228
-107,470
23
$329M 0.94%
17,079,362
-5,540,416
24
$326M 0.93%
3,157,648
+234,142
25
$319M 0.91%
1,013,223
+103,202
1
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