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
301
$5.59M 0.01%
150,900
+33,800
302
$5.59M 0.01%
260,290
+40,000
303
$5.51M 0.01%
474,580
-89,700
304
$5.47M 0.01%
99,300
+6,400
305
$5.33M 0.01%
34,600
+2,900
306
$5.32M 0.01%
200,600
-10,500
307
$5.25M 0.01%
51,660
-5,200
308
$5.06M 0.01%
472,520
309
$5.01M 0.01%
140,073
-372,611
310
$4.97M 0.01%
109,674
-255,500
311
$4.96M 0.01%
60,299
+10,300
312
$4.96M 0.01%
37,003
-7,300
313
$4.93M 0.01%
15,269
-12,500
314
$4.89M 0.01%
808,610
315
$4.88M 0.01%
150,000
316
$4.87M 0.01%
58,468
-13,500
317
$4.81M 0.01%
117,322
-44,457
318
$4.78M 0.01%
100,050
-10,350
319
$4.75M 0.01%
41,837
-38,600
320
$4.74M 0.01%
45,000
-22,600
321
$4.71M 0.01%
216,700
-125,900
322
$4.68M 0.01%
95,313
-3,000
323
$4.67M 0.01%
89,874
+1,740
324
$4.67M 0.01%
19,008
-15,067
325
$4.6M 0.01%
60,709
-2,900
11 12
13
14 15