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
426
$7.55M 0.02%
+150,300
427
$7.54M 0.02%
+303,100
428
$7.37M 0.02%
+179,700
429
$7.33M 0.02%
+120,900
430
$7.18M 0.02%
+236,700
431
$7.14M 0.02%
+333,100
432
$7.13M 0.02%
+275,989
433
$7.12M 0.02%
+82,760
434
$7.07M 0.02%
+1,010,200
435
$7.04M 0.02%
+213,500
436
$7M 0.02%
+206,100
437
$6.94M 0.02%
+163,000
438
$6.93M 0.02%
+264,200
439
$6.92M 0.02%
+249,500
440
$6.86M 0.02%
+108,100
441
$6.84M 0.02%
+570,800
442
$6.84M 0.02%
+112,132
443
$6.83M 0.02%
+142,600
444
$6.8M 0.02%
+100,000
445
$6.79M 0.02%
+102,200
446
$6.74M 0.02%
+200,000
447
$6.73M 0.02%
+246,300
448
$6.72M 0.02%
+360,800
449
$6.62M 0.02%
+243,600
450
$6.61M 0.02%
+1,491,620
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