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
276
$6.7M 0.02%
52,414
-4,236
277
$6.6M 0.02%
39,901
-73,400
278
$6.52M 0.02%
227,713
-175,900
279
$6.34M 0.02%
42,376
+8,800
280
$6.25M 0.02%
162,800
-12,300
281
$6.13M 0.02%
108,500
-18,600
282
$6.11M 0.02%
70,500
-60,800
283
$6.04M 0.02%
+715,850
284
$5.99M 0.01%
108,258
-78,400
285
$5.97M 0.01%
668,199
+1,804
286
$5.9M 0.01%
93,105
-439,500
287
$5.89M 0.01%
99,096
-21,500
288
$5.83M 0.01%
50,912
-11,500
289
$5.79M 0.01%
+226,800
290
$5.79M 0.01%
81,200
-14,900
291
$5.79M 0.01%
303,920
+66,400
292
$5.78M 0.01%
113,818
+48,900
293
$5.75M 0.01%
29,185
+16,600
294
$5.72M 0.01%
271,178
+104,403
295
$5.7M 0.01%
45,003
-7,000
296
$5.69M 0.01%
53,023
+42,989
297
$5.69M 0.01%
110,600
+104,000
298
$5.67M 0.01%
302,070
+158,000
299
$5.67M 0.01%
91,201
+10,400
300
$5.61M 0.01%
100,125
-4,300
10 11
12
13 14