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
251
$10M 0.03%
328,170
-548,030
252
$10M 0.03%
+154,008
253
$9.91M 0.03%
345,969
-112,715
254
$9.88M 0.03%
77,746
+12,446
255
$9.81M 0.03%
274,655
+144,339
256
$9.77M 0.03%
+317,400
257
$9.7M 0.03%
193,505
+4,325
258
$9.6M 0.03%
+114,200
259
$9.5M 0.03%
320,080
-2,727,920
260
$9.49M 0.03%
64,050
-27,730
261
$9.48M 0.03%
+453,213
262
$9.4M 0.03%
243,512
-429,088
263
$9.3M 0.03%
267,923
+31,483
264
$9.21M 0.02%
707,525
+456,675
265
$9.17M 0.02%
365,209
-488,035
266
$9.14M 0.02%
108,046
-107,839
267
$9.13M 0.02%
129,812
268
$9.12M 0.02%
+205,800
269
$9.07M 0.02%
194,827
-846,173
270
$9.06M 0.02%
340,700
+115,800
271
$8.97M 0.02%
137,649
-16,099
272
$8.93M 0.02%
+350,000
273
$8.8M 0.02%
241,500
+16,050
274
$8.73M 0.02%
216,087
-14,613
275
$8.72M 0.02%
+53,485
9 10
11
12 13