Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.99B
2
+$1.34B
3
+$955M
4
MGA icon
Magna International
MGA
+$698M
5
TD icon
Toronto Dominion Bank
TD
+$697M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.07%
2 Technology 16.06%
3 Financials 12.2%
4 Industrials 10.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.4M 0.06%
+572,000
227
$19.3M 0.06%
+375,000
228
$19.2M 0.06%
+1,352,000
229
$19.2M 0.06%
+406,400
230
$19.1M 0.06%
+901,900
231
$19.1M 0.06%
+500,200
232
$18.7M 0.05%
+405,109
233
$18.6M 0.05%
+2,000,000
234
$18.5M 0.05%
+404,800
235
$18.1M 0.05%
+117,900
236
$18M 0.05%
+347,700
237
$18M 0.05%
+124,400
238
$18M 0.05%
+1,347,600
239
$17.9M 0.05%
+431,526
240
$17.6M 0.05%
+162,600
241
$17.5M 0.05%
+500,000
242
$17.5M 0.05%
+206,255
243
$17.5M 0.05%
+363,481
244
$17.4M 0.05%
+501,400
245
$17.4M 0.05%
+381,900
246
$17M 0.05%
+354,000
247
$17M 0.05%
+415,600
248
$16.9M 0.05%
+423,271
249
$16.8M 0.05%
+406,809
250
$16.6M 0.05%
+209,205
8 9
10
11 12