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
376
$2.84M 0.01%
30,570
-13,309
377
$2.82M 0.01%
11,454
+10,143
378
$2.82M 0.01%
14,605
-868
379
$2.8M 0.01%
239,414
+113,374
380
$2.8M 0.01%
81,408
+63,915
381
$2.79M 0.01%
19,843
-1,428
382
$2.79M 0.01%
29,861
+3,269
383
$2.76M 0.01%
39,849
-1,558
384
$2.75M 0.01%
18,336
-2,161
385
$2.73M 0.01%
136,543
-885
386
$2.73M 0.01%
18,780
+17,439
387
$2.72M 0.01%
+83,640
388
$2.71M 0.01%
32,400
+9,603
389
$2.7M 0.01%
25,243
-2,361
390
$2.62M 0.01%
23,081
+9,350
391
$2.61M 0.01%
19,052
-941
392
$2.61M 0.01%
7,490
+65
393
$2.6M 0.01%
51,489
+3,632
394
$2.58M 0.01%
438,936
-37,373
395
$2.55M 0.01%
34,148
+4,224
396
$2.54M 0.01%
99,840
+77,319
397
$2.52M 0.01%
21,046
+18,681
398
$2.52M 0.01%
6,243
+100
399
$2.5M 0.01%
29,300
-33,200
400
$2.49M 0.01%
10,717
-1,187
14 15
16
17 18