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
301
$5.14M 0.01%
44,709
-2,151
302
$5M 0.01%
17,765
-1,474
303
$4.94M 0.01%
74,534
304
$4.87M 0.01%
132,545
+123,522
305
$4.86M 0.01%
30,599
-17
306
$4.86M 0.01%
22,680
-18,880
307
$4.84M 0.01%
15,345
-1,830
308
$4.79M 0.01%
151,688
-1,546
309
$4.77M 0.01%
60,203
-87,085
310
$4.75M 0.01%
31,632
-3,015
311
$4.73M 0.01%
21,596
-1,975
312
$4.73M 0.01%
31,424
+5,967
313
$4.69M 0.01%
176,013
+158,968
314
$4.69M 0.01%
37,032
-1,468
315
$4.63M 0.01%
58,467
-1,427
316
$4.58M 0.01%
128,767
-15,719
317
$4.56M 0.01%
18,466
-939
318
$4.54M 0.01%
39,517
-5,047
319
$4.39M 0.01%
17,847
-2,019
320
$4.39M 0.01%
51,810
-330
321
$4.37M 0.01%
18,283
-104,743
322
$4.34M 0.01%
50,692
+6,046
323
$4.3M 0.01%
79,853
+10,497
324
$4.3M 0.01%
44,405
-1,496
325
$4.26M 0.01%
35,584
-474,225
11 12
13
14 15