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
326
$11.5M 0.03%
+269,000
327
$11.5M 0.03%
+362,200
328
$11.5M 0.03%
+189,172
329
$11.4M 0.03%
+1,522,500
330
$11.4M 0.03%
+1,172,800
331
$11.4M 0.03%
+326,800
332
$11.3M 0.03%
+179,300
333
$11.3M 0.03%
+205,900
334
$11.3M 0.03%
+269,900
335
$11.3M 0.03%
+178,200
336
$11.1M 0.03%
+99,345
337
$11M 0.03%
+480,000
338
$11M 0.03%
+348,400
339
$11M 0.03%
+1,152,500
340
$11M 0.03%
+253,539
341
$10.9M 0.03%
+273,624
342
$10.9M 0.03%
+297,700
343
$10.8M 0.03%
+245,000
344
$10.8M 0.03%
+200,000
345
$10.8M 0.03%
+224,080
346
$10.7M 0.03%
+101,000
347
$10.7M 0.03%
+200,000
348
$10.7M 0.03%
+488,800
349
$10.7M 0.03%
+103,300
350
$10.7M 0.03%
+128,100
12 13
14
15 16