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
326
$4.6M 0.01%
595,297
+527,685
327
$4.58M 0.01%
110,900
328
$4.57M 0.01%
125,302
+14,300
329
$4.53M 0.01%
29,874
-1,500
330
$4.53M 0.01%
55,231
-4,100
331
$4.52M 0.01%
639,663
-665,816
332
$4.39M 0.01%
125,000
-375,000
333
$4.36M 0.01%
28,569
-3,600
334
$4.36M 0.01%
+511,310
335
$4.34M 0.01%
178,300
+25,900
336
$4.33M 0.01%
304,500
+22,500
337
$4.3M 0.01%
104,206
-85,217
338
$4.29M 0.01%
16,404
-1,100
339
$4.21M 0.01%
76,951
-83,300
340
$4.21M 0.01%
46,142
-3,500
341
$4.2M 0.01%
103,500
-9,200
342
$4.19M 0.01%
17,100
-400
343
$4.18M 0.01%
60,755
+2,800
344
$4.15M 0.01%
26,000
-181,400
345
$4.09M 0.01%
183,800
+22,200
346
$4.04M 0.01%
142,143
+49,500
347
$4.03M 0.01%
54,916
-31,000
348
$4.02M 0.01%
59,692
-7,676
349
$4.02M 0.01%
84,500
+10,400
350
$3.93M 0.01%
34,121
-3,700
12 13
14
15 16