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
326
$4.25M 0.01%
117,551
+7,323
327
$4.23M 0.01%
165,770
+2,817
328
$4.18M 0.01%
194,773
-35,215
329
$4.17M 0.01%
112,987
-14,025
330
$4.09M 0.01%
26,325
-822
331
$4.07M 0.01%
136,185
+63,784
332
$4.05M 0.01%
+28,900
333
$4.02M 0.01%
68,649
-8,955
334
$4.01M 0.01%
56,627
-6,334
335
$3.98M 0.01%
55,629
+1,324
336
$3.94M 0.01%
46,887
-545,440
337
$3.86M 0.01%
20,936
+635
338
$3.85M 0.01%
39,281
339
$3.83M 0.01%
152,288
+54,312
340
$3.83M 0.01%
38,517
-945
341
$3.78M 0.01%
43,680
-322
342
$3.75M 0.01%
100,176
-2,908
343
$3.69M 0.01%
24,902
+61
344
$3.69M 0.01%
16,563
-113,745
345
$3.63M 0.01%
18,874
+3,340
346
$3.58M 0.01%
32,556
-3,464
347
$3.54M 0.01%
63,169
-3,289
348
$3.52M 0.01%
32,649
-6,344
349
$3.47M 0.01%
137,621
350
$3.45M 0.01%
107,315
+1,189
12 13
14
15 16