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
$43.1B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$99.5M
3
+$77M
4
AAP icon
Advance Auto Parts
AAP
+$71.6M
5
MMM icon
3M
MMM
+$71.3M

Top Sells

1
+$164M
2
+$162M
3
+$141M
4
TD icon
Toronto Dominion Bank
TD
+$141M
5
MDT icon
Medtronic
MDT
+$121M

Sector Composition

1 Financials 20.66%
2 Technology 17.28%
3 Energy 11.52%
4 Healthcare 11.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.03%
632,062
-49,900
227
$12.5M 0.03%
156,600
-232,600
228
$12.2M 0.03%
265,819
229
$12.1M 0.03%
94,709
+87,400
230
$11.9M 0.03%
307,900
+56,552
231
$11.9M 0.03%
133,300
+88,285
232
$11.7M 0.03%
132,700
+30,500
233
$11.6M 0.03%
158,166
+8,800
234
$11.6M 0.03%
222,076
-79,800
235
$11.6M 0.03%
219,075
-38,266
236
$11.5M 0.03%
382,245
+358,000
237
$11.1M 0.03%
74,124
-137,076
238
$11M 0.03%
99,279
-500
239
$11M 0.03%
155,187
+77,427
240
$11M 0.03%
157,930
+71,238
241
$10.8M 0.03%
203,962
-509,600
242
$10.7M 0.02%
250,000
243
$10.4M 0.02%
90,200
-200
244
$10M 0.02%
56,329
+49,500
245
$9.96M 0.02%
159,518
+37,000
246
$9.93M 0.02%
285,990
-12,700
247
$9.91M 0.02%
230,100
+134,800
248
$9.89M 0.02%
+105,000
249
$9.81M 0.02%
421,600
+64,500
250
$9.8M 0.02%
43,104
+18,400
8 9
10
11 12