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
326
$5.67M 0.01%
128,051
+91,420
327
$5.67M 0.01%
80,601
-46,199
328
$5.66M 0.01%
2,028,674
329
$5.56M 0.01%
399,400
-17,600
330
$5.56M 0.01%
37,236
-37,656
331
$5.54M 0.01%
176,300
-24,700
332
$5.51M 0.01%
43,125
+39,400
333
$5.49M 0.01%
89,325
+18,229
334
$5.49M 0.01%
409,564
+4,100
335
$5.39M 0.01%
288,700
+78,800
336
$5.38M 0.01%
36,423
-79,400
337
$5.36M 0.01%
117,900
+86,100
338
$5.32M 0.01%
+17,000
339
$5.24M 0.01%
+110,900
340
$5.18M 0.01%
189,921
-1,558,204
341
$5.17M 0.01%
+18,000
342
$5.17M 0.01%
89,899
+500
343
$5.14M 0.01%
43,560
344
$5.13M 0.01%
47,500
-2,100
345
$5.09M 0.01%
69,543
-152,700
346
$5.09M 0.01%
111,049
+106,778
347
$5.01M 0.01%
60,842
+29,300
348
$4.99M 0.01%
+80,448
349
$4.99M 0.01%
141,233
-15,300
350
$4.96M 0.01%
146,634
+41,400
12 13
14
15 16