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
401
$2.46M 0.01%
66,608
-1,907
402
$2.44M 0.01%
28,790
+16,601
403
$2.41M 0.01%
27,035
+4,883
404
$2.41M 0.01%
55,452
-4,296
405
$2.4M 0.01%
24,773
-1,938
406
$2.38M 0.01%
18,731
-203,841
407
$2.38M 0.01%
93,900
-4,073
408
$2.34M 0.01%
94,917
-1,163
409
$2.33M 0.01%
38,010
-5,630
410
$2.31M 0.01%
17,158
-2,115
411
$2.3M 0.01%
43,244
+317
412
$2.3M 0.01%
6,856
-621
413
$2.28M 0.01%
50,475
-29,001
414
$2.27M 0.01%
53,636
-2,182
415
$2.27M 0.01%
144,153
-2,828
416
$2.21M 0.01%
78,379
-390,506
417
$2.2M 0.01%
75,484
-451
418
$2.16M ﹤0.01%
12,819
+7,326
419
$2.14M ﹤0.01%
72,409
-7,773
420
$2.14M ﹤0.01%
24,521
-1,259
421
$2.14M ﹤0.01%
9,435
-19,509
422
$2.08M ﹤0.01%
76,196
-336,319
423
$2.07M ﹤0.01%
28,800
-3,138
424
$2.07M ﹤0.01%
97,165
-26,595
425
$2.06M ﹤0.01%
19,090
+167
15 16
17
18 19