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
$44.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$357M
3
+$282M
4
JPM icon
JPMorgan Chase
JPM
+$148M
5
LNC icon
Lincoln National
LNC
+$135M

Top Sells

1
+$350M
2
+$251M
3
+$227M
4
TD icon
Toronto Dominion Bank
TD
+$181M
5
IBM icon
IBM
IBM
+$163M

Sector Composition

1 Financials 23.47%
2 Technology 20.57%
3 Industrials 12.22%
4 Consumer Discretionary 10.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.46M 0.02%
32,518
-3,291
227
$9.44M 0.02%
293,772
+29,631
228
$9.43M 0.02%
82,907
+1,200
229
$9.32M 0.02%
78,941
-127,984
230
$9.27M 0.02%
96,008
+8,361
231
$9.17M 0.02%
21,871
-407
232
$9.17M 0.02%
36,848
-4,641
233
$9.07M 0.02%
1,088,060
-296,500
234
$8.94M 0.02%
23,349
+8,069
235
$8.79M 0.02%
266,584
-11,980
236
$8.76M 0.02%
65,462
+3,571
237
$8.65M 0.02%
107,777
-9,248
238
$8.51M 0.02%
195,594
-33,350
239
$8.44M 0.02%
270,450
-88,961
240
$8.42M 0.02%
44,689
241
$8.38M 0.02%
52,972
+16,248
242
$8.37M 0.02%
254,110
-98,324
243
$8.3M 0.02%
30,911
-2,885
244
$8.28M 0.02%
212,523
+4,088
245
$8.19M 0.02%
251,124
-6,221
246
$8.13M 0.02%
51,491
-2,136
247
$8.09M 0.02%
62,686
-10,121
248
$8.08M 0.02%
235,199
+134,304
249
$7.93M 0.02%
28,362
+7,990
250
$7.75M 0.02%
2,000,000
8 9
10
11 12