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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$472M
3
+$458M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$356M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349M

Top Sells

1
+$512M
2
+$429M
3
+$331M
4
V icon
Visa
V
+$236M
5
AMZN icon
Amazon
AMZN
+$230M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.88%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 4.1%
7,868,261
-1,714,971
2
$1.91B 3.97%
4,529,224
-784,528
3
$1.78B 3.7%
16,290,487
4
$1.78B 3.7%
13,255,305
-3,811,631
5
$1.27B 2.64%
12,496,600
6
$1.05B 2.19%
4,799,265
-1,050,057
7
$954M 1.98%
5,041,789
-481,945
8
$902M 1.88%
1,540,724
-370,216
9
$785M 1.63%
30,917,402
+6,313,165
10
$647M 1.35%
1,427,094
-189,428
11
$642M 1.34%
1,219,405
-284,113
12
$621M 1.29%
+3,543,200
13
$526M 1.09%
5,419,567
14
$502M 1.04%
2,095,254
-596,905
15
$490M 1.02%
2,115,265
-762,694
16
$478M 0.99%
944,473
-85,067
17
$475M 0.99%
2,832,589
+978,008
18
$472M 0.98%
+3,433,028
19
$468M 0.97%
3,463,000
+82,304
20
$463M 0.96%
5,121,538
-699,068
21
$458M 0.95%
+1,117,000
22
$443M 0.92%
7,478,872
+4,880,747
23
$430M 0.89%
18,551,400
+1,814,111
24
$425M 0.88%
2,936,591
-352,581
25
$414M 0.86%
4,166,192
-1,222,359
1
2 3 4 5