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
401
$3.13M 0.01%
58,998
+3,600
402
$3.11M 0.01%
55,789
-159,050
403
$3.07M 0.01%
7,766
-168,900
404
$3.06M 0.01%
135,168
+1,500
405
$3.03M 0.01%
61,678
-33,600
406
$3.01M 0.01%
38,976
+4,300
407
$3.01M 0.01%
223,015
-3,260
408
$3M 0.01%
98,000
-174,700
409
$2.99M 0.01%
112,145
-1,000
410
$2.98M 0.01%
51,456
-2,800
411
$2.97M 0.01%
38,289
-2,300
412
$2.96M 0.01%
38,130
-6,600
413
$2.95M 0.01%
+45,100
414
$2.92M 0.01%
89,567
-39,720
415
$2.91M 0.01%
17,789
-600
416
$2.9M 0.01%
10,809
+2,800
417
$2.89M 0.01%
10,300
+1,900
418
$2.88M 0.01%
33,550
-2,200
419
$2.86M 0.01%
102,490
-2,000
420
$2.84M 0.01%
45,171
-800
421
$2.83M 0.01%
107,347
+5,800
422
$2.81M 0.01%
73,000
+10,500
423
$2.8M 0.01%
35,100
-3,900
424
$2.8M 0.01%
97,100
-25,200
425
$2.78M 0.01%
89,700
-7,800
15 16
17
18 19