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
326
$6.82M 0.02%
115,297
-17,403
327
$6.78M 0.02%
126,300
-11,400
328
$6.7M 0.02%
140,865
-31,135
329
$6.55M 0.02%
+125,300
330
$6.55M 0.02%
78,731
-24,269
331
$6.51M 0.02%
62,891
-12,093
332
$6.5M 0.02%
+168,600
333
$6.45M 0.02%
329,716
+54,716
334
$6.44M 0.02%
161,600
+20,700
335
$6.42M 0.02%
118,899
-17,501
336
$6.42M 0.02%
341,326
-230,574
337
$6.4M 0.02%
85,272
-1,100
338
$6.38M 0.02%
49,121
-1,779
339
$6.25M 0.02%
113,645
-6,555
340
$6.24M 0.02%
225,000
-50,000
341
$6.2M 0.02%
138,418
-138,082
342
$6.2M 0.02%
151,167
-116,833
343
$6.18M 0.02%
195,675
+149,516
344
$6.15M 0.02%
835,429
+78,700
345
$6.14M 0.02%
178,300
+146,200
346
$6.11M 0.02%
85,500
+24,600
347
$6.09M 0.02%
99,800
-27,640
348
$6.06M 0.02%
163,078
+82,750
349
$5.99M 0.02%
380,000
+215,000
350
$5.96M 0.02%
28,700
-108,000
12 13
14
15 16