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
251
$7.75M 0.02%
291,838
+164,644
252
$7.58M 0.02%
320,038
+91,927
253
$7.42M 0.02%
550,080
-92,721
254
$7.34M 0.02%
69,285
-4,957
255
$7.33M 0.02%
339,098
-28,893
256
$7.28M 0.02%
30,683
-1,402
257
$7.26M 0.02%
59,697
+48,098
258
$7.26M 0.02%
56,807
+6,238
259
$7.24M 0.02%
67,253
+48,006
260
$7.17M 0.02%
107,341
+51,754
261
$7.16M 0.02%
26,636
+695
262
$6.78M 0.02%
213,578
+41,907
263
$6.72M 0.02%
27,598
-1,734
264
$6.72M 0.02%
25,930
-4,407
265
$6.65M 0.02%
130,019
+5,092
266
$6.63M 0.01%
32,867
+10,735
267
$6.61M 0.01%
29,006
-3,006
268
$6.5M 0.01%
153,854
-36,240
269
$6.46M 0.01%
46,246
+33,957
270
$6.35M 0.01%
812,638
271
$6.33M 0.01%
133,914
-176,830
272
$6.3M 0.01%
101,300
+19,307
273
$6.28M 0.01%
122,610
-12,463
274
$6.24M 0.01%
182,600
-1,462
275
$6.22M 0.01%
86,865
+4,194
9 10
11
12 13