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
$37.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$189M
3
+$141M
4
QCOM icon
Qualcomm
QCOM
+$123M
5
ARG
Airgas Inc
ARG
+$123M

Top Sells

1
+$341M
2
+$249M
3
+$247M
4
MCD icon
McDonald's
MCD
+$201M
5
CAE icon
CAE Inc
CAE
+$173M

Sector Composition

1 Technology 18.51%
2 Financials 18.39%
3 Energy 12.84%
4 Industrials 10.46%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.95M 0.01%
+73,000
402
$4.94M 0.01%
+200,000
403
$4.93M 0.01%
597,070
-576,550
404
$4.9M 0.01%
+205,000
405
$4.9M 0.01%
263,000
-7,000
406
$4.85M 0.01%
+194,900
407
$4.85M 0.01%
75,000
+14,000
408
$4.84M 0.01%
106,000
+51,000
409
$4.83M 0.01%
366,696
+163,902
410
$4.83M 0.01%
66,750
-4,500
411
$4.8M 0.01%
+143,000
412
$4.78M 0.01%
49,791
-94,009
413
$4.77M 0.01%
700,000
+171,647
414
$4.75M 0.01%
188,700
+120,000
415
$4.74M 0.01%
152,500
+7,400
416
$4.73M 0.01%
136,800
+32,500
417
$4.73M 0.01%
82,700
+24,900
418
$4.72M 0.01%
52,745
-27,555
419
$4.71M 0.01%
200,000
+64,500
420
$4.68M 0.01%
46,548
-3,587
421
$4.68M 0.01%
197,562
-63,000
422
$4.68M 0.01%
163,333
+92,525
423
$4.67M 0.01%
148,779
-32,121
424
$4.66M 0.01%
59,800
+48,900
425
$4.65M 0.01%
92,000
+27,000
15 16
17
18 19