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
351
$4.94M 0.01%
512,000
352
$4.81M 0.01%
150,000
353
$4.79M 0.01%
170,290
-10,200
354
$4.77M 0.01%
321,500
+212,600
355
$4.75M 0.01%
193,741
-5,567
356
$4.72M 0.01%
78,250
+65,250
357
$4.67M 0.01%
87,402
-3,800
358
$4.66M 0.01%
118,000
+29,000
359
$4.61M 0.01%
738,915
+42,800
360
$4.58M 0.01%
78,000
361
$4.57M 0.01%
165,313
-31,826
362
$4.55M 0.01%
45,953
-2,000
363
$4.55M 0.01%
118,343
-5,250
364
$4.54M 0.01%
743,714
-33,066
365
$4.52M 0.01%
67,671
-2,900
366
$4.5M 0.01%
34,611
-6,700
367
$4.44M 0.01%
20,900
-37,200
368
$4.44M 0.01%
64,300
+58,400
369
$4.42M 0.01%
66,318
-3,315
370
$4.42M 0.01%
31,808
+25,226
371
$4.37M 0.01%
175,800
-27,300
372
$4.34M 0.01%
61,500
-198,600
373
$4.31M 0.01%
423,620
+23,900
374
$4.28M 0.01%
60,248
-252,600
375
$4.18M 0.01%
102,175
+84,225
13 14
15
16 17