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
351
$3.42M 0.01%
7,229
-311
352
$3.38M 0.01%
116,116
+20,400
353
$3.38M 0.01%
14,437
+9,347
354
$3.35M 0.01%
75,794
-45,230
355
$3.32M 0.01%
34,985
-3,419
356
$3.28M 0.01%
44,229
+951
357
$3.27M 0.01%
43,937
-3,811
358
$3.27M 0.01%
72,364
-7,708
359
$3.23M 0.01%
14,634
-1,608
360
$3.17M 0.01%
17,497
-1,900
361
$3.09M 0.01%
53,320
+23,898
362
$3.07M 0.01%
73,158
+33,785
363
$2.99M 0.01%
131,893
+1,363
364
$2.97M 0.01%
48,619
-3,500
365
$2.96M 0.01%
33,256
-3,042
366
$2.94M 0.01%
142,131
-11,349
367
$2.93M 0.01%
61,294
+29,437
368
$2.92M 0.01%
21,926
-240
369
$2.9M 0.01%
22,605
-1,810
370
$2.89M 0.01%
21,774
-2,060
371
$2.88M 0.01%
83,147
+10,012
372
$2.88M 0.01%
35,968
+11,769
373
$2.87M 0.01%
55,920
-4,281
374
$2.86M 0.01%
26,732
+7,558
375
$2.85M 0.01%
21,023
+186
13 14
15
16 17