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
$40.2B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$187M
3
+$174M
4
FTS icon
Fortis
FTS
+$162M
5
BAX icon
Baxter International
BAX
+$159M

Top Sells

1
+$497M
2
+$397M
3
+$169M
4
MA icon
Mastercard
MA
+$143M
5
MDLZ icon
Mondelez International
MDLZ
+$120M

Sector Composition

1 Financials 20.09%
2 Technology 16.27%
3 Healthcare 11.08%
4 Industrials 10.98%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.44M 0.02%
366,018
-495,300
227
$9.37M 0.02%
221,670
-354,000
228
$9.37M 0.02%
111,587
-14,000
229
$9.33M 0.02%
69,033
-292,067
230
$9.32M 0.02%
132,027
-5,200
231
$9.23M 0.02%
231,600
232
$9.13M 0.02%
1,508,785
+261,385
233
$9.08M 0.02%
103,607
+98,300
234
$9.06M 0.02%
120,000
235
$8.95M 0.02%
104,477
+6,300
236
$8.78M 0.02%
108,700
-56,800
237
$8.72M 0.02%
50,155
+300
238
$8.69M 0.02%
454,500
+191,300
239
$8.6M 0.02%
49,551
-11,200
240
$8.59M 0.02%
64,429
+43,200
241
$8.58M 0.02%
620,891
-599,300
242
$8.46M 0.02%
143,875
+134,400
243
$8.42M 0.02%
59,175
-100
244
$8.14M 0.02%
+220,600
245
$8.14M 0.02%
147,597
+114,200
246
$8.13M 0.02%
389,351
+8,500
247
$8.11M 0.02%
154,475
+65,400
248
$8.11M 0.02%
+197,100
249
$8.09M 0.02%
153,036
-5,000
250
$7.97M 0.02%
69,100
-10,800
8 9
10
11 12