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
376
$4.17M 0.01%
66,700
+48,400
377
$4.17M 0.01%
+48,400
378
$4.15M 0.01%
47,936
-69,000
379
$4.13M 0.01%
194,300
+165,790
380
$4.13M 0.01%
51,489
+9,035
381
$4.1M 0.01%
243,100
+75,600
382
$4.09M 0.01%
164,000
-26,245
383
$4.03M 0.01%
93,975
-10,400
384
$4.03M 0.01%
74,072
+67,700
385
$3.96M 0.01%
142,000
386
$3.88M 0.01%
82,196
+245
387
$3.87M 0.01%
+4,227
388
$3.81M 0.01%
56,155
-25,572
389
$3.81M 0.01%
164,355
+97,500
390
$3.77M 0.01%
59,400
+36,600
391
$3.71M 0.01%
808,610
392
$3.67M 0.01%
40,137
-1,800
393
$3.65M 0.01%
55,091
-2,400
394
$3.65M 0.01%
55,330
+43,600
395
$3.64M 0.01%
19,389
+6,200
396
$3.63M 0.01%
65,342
-12,711
397
$3.61M 0.01%
10,109
-700
398
$3.59M 0.01%
300,000
399
$3.56M 0.01%
44,476
-17,833
400
$3.53M 0.01%
100,400
+5,300
14 15
16
17 18