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
301
$13.1M 0.04%
+58,400
302
$13.1M 0.04%
+404,000
303
$13.1M 0.04%
+159,900
304
$13.1M 0.04%
+501,100
305
$13.1M 0.04%
+136,900
306
$13.1M 0.04%
+123,800
307
$13M 0.04%
+202,096
308
$12.9M 0.04%
+713,200
309
$12.9M 0.04%
+454,200
310
$12.7M 0.04%
+282,200
311
$12.6M 0.04%
+242,400
312
$12.6M 0.04%
+291,400
313
$12.4M 0.04%
+53,375
314
$12.4M 0.04%
+381,400
315
$12.4M 0.04%
+138,400
316
$12.2M 0.04%
+370,000
317
$12.2M 0.04%
+258,911
318
$12.1M 0.04%
+288,398
319
$12.1M 0.04%
+292,320
320
$11.9M 0.03%
+445,780
321
$11.9M 0.03%
+222,800
322
$11.8M 0.03%
+382,515
323
$11.8M 0.03%
+322,200
324
$11.7M 0.03%
+121,565
325
$11.6M 0.03%
+149,500
11 12
13
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