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
276
$8.16M 0.02%
223,020
-9,900
277
$8.06M 0.02%
182,620
+89,900
278
$8.03M 0.02%
73,633
-3,200
279
$7.92M 0.02%
103,907
+23,454
280
$7.91M 0.02%
157,451
+85,150
281
$7.91M 0.02%
118,468
-23,030
282
$7.82M 0.02%
+171,000
283
$7.76M 0.02%
100,300
+4,600
284
$7.67M 0.02%
113,827
-230,700
285
$7.67M 0.02%
92,300
+84,700
286
$7.62M 0.02%
85,122
-3,700
287
$7.56M 0.02%
118,541
-5,300
288
$7.47M 0.02%
110,246
289
$7.44M 0.02%
43,691
-12,200
290
$7.4M 0.02%
707,645
-31,183
291
$7.38M 0.02%
218,500
+100,400
292
$7.36M 0.02%
101,600
-54,600
293
$7.34M 0.02%
52,239
-25,300
294
$7.31M 0.02%
99,100
+28,300
295
$7.23M 0.02%
49,500
-2,200
296
$7M 0.02%
+123,000
297
$6.99M 0.02%
330,533
-319,700
298
$6.99M 0.02%
181,526
-3,700
299
$6.86M 0.02%
169,600
-1,100
300
$6.83M 0.02%
93,382
+26,568
10 11
12
13 14