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
$37.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$189M
3
+$141M
4
QCOM icon
Qualcomm
QCOM
+$123M
5
ARG
Airgas Inc
ARG
+$123M

Top Sells

1
+$341M
2
+$249M
3
+$247M
4
MCD icon
McDonald's
MCD
+$201M
5
CAE icon
CAE Inc
CAE
+$173M

Sector Composition

1 Technology 18.51%
2 Financials 18.39%
3 Energy 12.84%
4 Industrials 10.46%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.03%
110,929
-23,371
227
$11.8M 0.03%
559,100
+70,600
228
$11.6M 0.03%
405,500
+96,000
229
$11.6M 0.03%
199,439
-47,871
230
$11.6M 0.03%
186,900
+22,700
231
$11.4M 0.03%
1,027,700
+939,800
232
$11.4M 0.03%
707,539
-1,609,398
233
$11.4M 0.03%
739,480
-375,520
234
$11.4M 0.03%
247,489
-347,268
235
$11.4M 0.03%
+257,000
236
$11.4M 0.03%
336,437
+121,937
237
$11.1M 0.03%
+109,000
238
$11.1M 0.03%
154,638
+39,085
239
$11.1M 0.03%
101,000
-8,300
240
$11M 0.03%
392,768
+83,468
241
$10.9M 0.03%
+169,300
242
$10.8M 0.03%
131,511
+58,611
243
$10.8M 0.03%
350,000
244
$10.7M 0.03%
66,787
-17,313
245
$10.7M 0.03%
242,543
+100,879
246
$10.5M 0.03%
284,946
-35,861
247
$10.5M 0.03%
40,252
-54,526
248
$10.2M 0.03%
1,727,911
+1,037,121
249
$10.2M 0.03%
+746,800
250
$10.1M 0.03%
71,844
+8,344
8 9
10
11 12