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
$34.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.99B
2
+$1.34B
3
+$955M
4
MGA icon
Magna International
MGA
+$698M
5
TD icon
Toronto Dominion Bank
TD
+$697M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.07%
2 Technology 16.06%
3 Financials 12.2%
4 Industrials 10.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.3M 0.04%
+323,392
277
$14.3M 0.04%
+637,300
278
$14.3M 0.04%
+201,900
279
$14.3M 0.04%
+220,500
280
$14.2M 0.04%
+295,700
281
$14.2M 0.04%
+588,800
282
$14.2M 0.04%
+248,150
283
$14.1M 0.04%
+244,728
284
$14M 0.04%
+406,639
285
$14M 0.04%
+277,986
286
$13.9M 0.04%
+236,700
287
$13.9M 0.04%
+227,300
288
$13.9M 0.04%
+257,500
289
$13.8M 0.04%
+54,700
290
$13.8M 0.04%
+149,220
291
$13.7M 0.04%
+386,400
292
$13.7M 0.04%
+455,800
293
$13.6M 0.04%
+222,800
294
$13.6M 0.04%
+268,200
295
$13.5M 0.04%
+942,900
296
$13.4M 0.04%
+438,413
297
$13.4M 0.04%
+99,325
298
$13.4M 0.04%
+470,263
299
$13.3M 0.04%
+490,356
300
$13.3M 0.04%
+164,500
10 11
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