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
351
$5.95M 0.02%
199,255
+36,075
352
$5.91M 0.02%
53,014
-61,478
353
$5.9M 0.02%
461,775
+299,600
354
$5.89M 0.02%
86,973
-3,042
355
$5.86M 0.02%
174,200
+29,900
356
$5.83M 0.02%
38,585
-35,015
357
$5.82M 0.02%
+564,700
358
$5.77M 0.02%
612,650
-52,350
359
$5.77M 0.02%
+397,153
360
$5.72M 0.02%
1,315,645
+992,430
361
$5.65M 0.02%
+45,540
362
$5.63M 0.02%
208,627
+66,100
363
$5.63M 0.02%
47,500
+14,200
364
$5.6M 0.02%
+25,400
365
$5.56M 0.01%
60,403
-697
366
$5.56M 0.01%
1,230,142
-359,858
367
$5.55M 0.01%
141,636
-427,564
368
$5.54M 0.01%
108,042
-166,358
369
$5.54M 0.01%
365,019
+243,700
370
$5.51M 0.01%
451,659
+171,659
371
$5.51M 0.01%
101,400
+78,100
372
$5.49M 0.01%
+174,000
373
$5.49M 0.01%
79,175
-147,025
374
$5.47M 0.01%
165,800
+51,500
375
$5.46M 0.01%
168,400
+41,600
13 14
15
16 17