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
276
$8.66M 0.02%
+281,200
277
$8.59M 0.02%
270,568
-61,100
278
$8.52M 0.02%
463,400
+176,200
279
$8.51M 0.02%
194,244
+8,900
280
$8.39M 0.02%
260,000
281
$8.36M 0.02%
217,358
+45,744
282
$8.32M 0.02%
113,336
+42,436
283
$8.27M 0.02%
112,074
-193,226
284
$8.27M 0.02%
+265,800
285
$8.24M 0.02%
126,486
-41,092
286
$8.2M 0.02%
211,094
+25,027
287
$8.12M 0.02%
166,824
-239,581
288
$8.09M 0.02%
287,268
+198,768
289
$8.08M 0.02%
266,100
+66,100
290
$8.04M 0.02%
278,000
+58,000
291
$8.03M 0.02%
106,901
-207,003
292
$7.99M 0.02%
79,822
-254,178
293
$7.97M 0.02%
110,370
-5,833
294
$7.94M 0.02%
187,094
-29,100
295
$7.92M 0.02%
122,762
+100,162
296
$7.92M 0.02%
92,469
-31,231
297
$7.91M 0.02%
350,500
-189,400
298
$7.9M 0.02%
278,753
-20,467
299
$7.75M 0.02%
220,548
+138,811
300
$7.69M 0.02%
169,510
-25,933
10 11
12
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