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
301
$6.83M 0.02%
95,300
-4,200
302
$6.82M 0.02%
92,898
-124,900
303
$6.78M 0.02%
53,148
-2,369
304
$6.76M 0.02%
683,405
-30,123
305
$6.7M 0.02%
723,828
+75,600
306
$6.63M 0.02%
189,423
307
$6.54M 0.02%
42,560
-9,200
308
$6.52M 0.02%
3,285
-2,300
309
$6.41M 0.01%
373,000
+20,000
310
$6.28M 0.01%
210,800
-189,400
311
$6.23M 0.01%
41,492
-8,400
312
$6.19M 0.01%
82,619
+7,900
313
$6.17M 0.01%
97,605
-18,013
314
$6.06M 0.01%
109,987
-108,600
315
$6.02M 0.01%
70,108
-3,100
316
$6.01M 0.01%
82,700
-4,100
317
$5.96M 0.01%
127,987
+67,649
318
$5.94M 0.01%
44,981
-2,000
319
$5.89M 0.01%
84,200
+59,300
320
$5.85M 0.01%
177,100
-117,900
321
$5.84M 0.01%
831,120
-36,000
322
$5.83M 0.01%
+33,000
323
$5.8M 0.01%
32,800
-1,500
324
$5.7M 0.01%
130,658
-73,742
325
$5.68M 0.01%
79,400
+2,100
11 12
13
14 15