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
251
$7.92M 0.02%
158,683
-173,341
252
$7.8M 0.02%
165,600
+6,700
253
$7.6M 0.02%
61,933
-95,700
254
$7.59M 0.02%
44,300
-4,100
255
$7.53M 0.02%
815,921
+8,235
256
$7.43M 0.02%
188,100
-1,231,400
257
$7.42M 0.02%
141,400
+16,600
258
$7.4M 0.02%
+250,151
259
$7.38M 0.02%
105,800
+1,600
260
$7.31M 0.02%
114,048
-1,200
261
$7.3M 0.02%
48,405
-2,800
262
$7.2M 0.02%
160,400
-246,600
263
$7.19M 0.02%
405,262
+4,000
264
$7.18M 0.02%
195,708
-17,474
265
$7.16M 0.02%
15,249
+100
266
$7.08M 0.02%
42,458
-3,800
267
$7.01M 0.02%
94,600
-48,900
268
$6.94M 0.02%
516,151
269
$6.92M 0.02%
335,600
-45,263
270
$6.91M 0.02%
124,100
-794,500
271
$6.9M 0.02%
+142,400
272
$6.89M 0.02%
85,966
+35,700
273
$6.83M 0.02%
33,229
-10,800
274
$6.83M 0.02%
78,174
-52,212
275
$6.82M 0.02%
185,680
-176,000
9 10
11
12 13