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
351
$3.9M 0.01%
51,433
-800
352
$3.9M 0.01%
246,958
353
$3.88M 0.01%
+424,100
354
$3.88M 0.01%
130,000
355
$3.87M 0.01%
29,524
+18,000
356
$3.85M 0.01%
39,900
-1,500
357
$3.85M 0.01%
34,700
-2,500
358
$3.83M 0.01%
54,794
-16,700
359
$3.83M 0.01%
159,664
-4,000
360
$3.81M 0.01%
46,668
+20,800
361
$3.78M 0.01%
29,300
+16,800
362
$3.73M 0.01%
30,811
-10,500
363
$3.73M 0.01%
80,600
+700
364
$3.72M 0.01%
26,700
+3,300
365
$3.68M 0.01%
185,906
+157,974
366
$3.68M 0.01%
+57,100
367
$3.67M 0.01%
63,394
+36,300
368
$3.65M 0.01%
24,749
+2,600
369
$3.65M 0.01%
37,332
-3,300
370
$3.63M 0.01%
217,981
+134,517
371
$3.63M 0.01%
30,737
+200
372
$3.57M 0.01%
15,789
-17,500
373
$3.57M 0.01%
+310,594
374
$3.55M 0.01%
27,238
+19,796
375
$3.55M 0.01%
81,800
+3,000
13 14
15
16 17