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
301
$7.65M 0.02%
+186,300
302
$7.63M 0.02%
163,800
+83,100
303
$7.63M 0.02%
144,641
-51,059
304
$7.58M 0.02%
106,780
+1,500
305
$7.58M 0.02%
112,460
+65,984
306
$7.55M 0.02%
158,500
+56,600
307
$7.47M 0.02%
117,100
+40,700
308
$7.45M 0.02%
152,533
+73,333
309
$7.42M 0.02%
88,460
+55,354
310
$7.4M 0.02%
156,500
+20,600
311
$7.37M 0.02%
66,300
+33,500
312
$7.33M 0.02%
+238,000
313
$7.3M 0.02%
261,975
-5,725
314
$7.3M 0.02%
96,458
+28,200
315
$7.26M 0.02%
96,100
+22,900
316
$7.21M 0.02%
220,000
-115,000
317
$7.16M 0.02%
+219,686
318
$7.04M 0.02%
73,225
+6,225
319
$7.03M 0.02%
239,200
+221,800
320
$6.98M 0.02%
91,700
+6,400
321
$6.95M 0.02%
87,669
+30,469
322
$6.95M 0.02%
+90,000
323
$6.87M 0.02%
99,657
+35,675
324
$6.85M 0.02%
110,403
+62,903
325
$6.83M 0.02%
290,000
+90,000
11 12
13
14 15