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
276
$6.2M 0.01%
27,973
-66,259
277
$6.19M 0.01%
463,946
-248,139
278
$6.05M 0.01%
116,011
-33
279
$5.9M 0.01%
116,506
+8,797
280
$5.89M 0.01%
45,656
-51
281
$5.89M 0.01%
126,334
+31,716
282
$5.82M 0.01%
95,802
+3,572
283
$5.76M 0.01%
412,445
-61,631
284
$5.71M 0.01%
86,390
-3,063
285
$5.63M 0.01%
17,085
-3,309
286
$5.61M 0.01%
90,500
-10,281
287
$5.55M 0.01%
93,347
+36,637
288
$5.54M 0.01%
37,889
-3,087
289
$5.42M 0.01%
36,042
-2,299
290
$5.41M 0.01%
264,011
+186,653
291
$5.38M 0.01%
103,421
-8,876
292
$5.34M 0.01%
32,262
-1,212
293
$5.33M 0.01%
68,274
-19,096
294
$5.32M 0.01%
134,346
+48,694
295
$5.29M 0.01%
86,002
+42,157
296
$5.25M 0.01%
102,513
-64,176
297
$5.19M 0.01%
30,146
-9,030
298
$5.18M 0.01%
85,978
-3,540
299
$5.17M 0.01%
117,989
+82,479
300
$5.15M 0.01%
29,355
-23,140
10 11
12
13 14