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
$41.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$166M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
CAT icon
Caterpillar
CAT
+$115M

Top Sells

1
+$417M
2
+$288M
3
+$264M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$225M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95B 4.73%
4,355,887
+14,720
2
$1.87B 4.54%
15,131,708
-3,378,692
3
$1.71B 4.15%
8,107,652
+433,412
4
$1.6B 3.89%
16,060,487
-2,887,878
5
$1.48B 3.58%
12,496,600
6
$863M 2.1%
1,712,005
-211,177
7
$821M 1.99%
4,245,908
+487,246
8
$788M 1.91%
4,325,467
-1,146,622
9
$713M 1.73%
1,616,603
-66,541
10
$621M 1.51%
685,863
-21,505
11
$547M 1.33%
2,982,969
+645,477
12
$542M 1.32%
16,737,289
-670,499
13
$522M 1.27%
10,978,530
-1,576,727
14
$479M 1.16%
1,178,543
+407,454
15
$457M 1.11%
24,604,237
16
$455M 1.1%
5,419,567
-139,388
17
$405M 0.98%
692,740
+125,089
18
$395M 0.96%
3,194,088
-599,550
19
$382M 0.93%
2,634,300
+573,300
20
$382M 0.93%
9,254,106
+861,892
21
$371M 0.9%
2,538,857
-438,456
22
$369M 0.9%
8,973,300
+3,577,700
23
$335M 0.81%
618,078
+9,184
24
$332M 0.81%
24,286,219
25
$304M 0.74%
10,854,368
-579,050
1
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