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
$34.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.99B
2
+$1.34B
3
+$955M
4
MGA icon
Magna International
MGA
+$698M
5
TD icon
Toronto Dominion Bank
TD
+$697M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.07%
2 Technology 16.06%
3 Financials 12.2%
4 Industrials 10.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8.35M 0.02%
+237,200
402
$8.35M 0.02%
+174,500
403
$8.34M 0.02%
+237,200
404
$8.29M 0.02%
+147,300
405
$8.29M 0.02%
+72,500
406
$8.27M 0.02%
+138,000
407
$8.21M 0.02%
+198,200
408
$8.19M 0.02%
+727,870
409
$8.18M 0.02%
+67,600
410
$8.18M 0.02%
+490,000
411
$8.1M 0.02%
+111,200
412
$8.09M 0.02%
+203,100
413
$8.04M 0.02%
+64,300
414
$7.99M 0.02%
+219,200
415
$7.88M 0.02%
+533,929
416
$7.85M 0.02%
+130,000
417
$7.8M 0.02%
+215,590
418
$7.77M 0.02%
+275,000
419
$7.76M 0.02%
+453,482
420
$7.71M 0.02%
+47,008
421
$7.68M 0.02%
+2,546,880
422
$7.67M 0.02%
+408,032
423
$7.66M 0.02%
+222,500
424
$7.63M 0.02%
+144,125
425
$7.56M 0.02%
+21,552,000
15 16
17
18 19