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
376
$3.54M 0.01%
50,714
+30,700
377
$3.44M 0.01%
44,425
+1,400
378
$3.41M 0.01%
78,984
+1,600
379
$3.4M 0.01%
10,849
+800
380
$3.38M 0.01%
34,053
+18,300
381
$3.35M 0.01%
117,600
+61,400
382
$3.35M 0.01%
117,400
-239,702
383
$3.33M 0.01%
167,600
-3,800
384
$3.32M 0.01%
71,050
-7,100
385
$3.32M 0.01%
47,672
+5,500
386
$3.32M 0.01%
22,337
-12,921
387
$3.3M 0.01%
32,381
-1,400
388
$3.28M 0.01%
42,195
+2,700
389
$3.28M 0.01%
+20,370
390
$3.28M 0.01%
73,100
+7,400
391
$3.28M 0.01%
216,400
-298,900
392
$3.26M 0.01%
54,500
+20,900
393
$3.25M 0.01%
+123,400
394
$3.23M 0.01%
76,686
+30,800
395
$3.21M 0.01%
47,014
-6,700
396
$3.19M 0.01%
15,587
-2,900
397
$3.18M 0.01%
237,511
-185,989
398
$3.18M 0.01%
39,800
-5,200
399
$3.17M 0.01%
176,814
-124,586
400
$3.13M 0.01%
8,545
-1,000
14 15
16
17 18