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
251
$9.8M 0.02%
165,181
252
$9.6M 0.02%
149,207
+79,100
253
$9.56M 0.02%
75,621
+73,500
254
$9.52M 0.02%
73,129
+35,071
255
$9.51M 0.02%
200,800
-9,000
256
$9.48M 0.02%
215,337
-258,841
257
$9.43M 0.02%
122,369
-5,300
258
$9.27M 0.02%
143,300
-78,600
259
$9.21M 0.02%
104,700
-134,600
260
$9.14M 0.02%
114,000
261
$9.12M 0.02%
127,500
262
$9.04M 0.02%
100,100
-100,200
263
$9.04M 0.02%
117,205
-5,100
264
$8.81M 0.02%
120,648
-1,100
265
$8.77M 0.02%
161,500
-185,800
266
$8.74M 0.02%
+231,600
267
$8.72M 0.02%
83,100
+64,900
268
$8.67M 0.02%
123,500
-3,600
269
$8.51M 0.02%
90,997
-20,200
270
$8.47M 0.02%
54,300
+15,900
271
$8.46M 0.02%
207,781
+40,296
272
$8.4M 0.02%
54,700
+47,900
273
$8.39M 0.02%
65,809
+5,700
274
$8.27M 0.02%
179,704
-478,350
275
$8.17M 0.02%
+2,053
9 10
11
12 13