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
426
$4.63M 0.01%
37,109
-1,691
427
$4.63M 0.01%
62,303
+1,203
428
$4.6M 0.01%
350,000
+96,000
429
$4.59M 0.01%
49,100
+14,600
430
$4.58M 0.01%
+127,184
431
$4.57M 0.01%
+212,900
432
$4.53M 0.01%
+164,000
433
$4.53M 0.01%
+582,300
434
$4.51M 0.01%
+165,000
435
$4.49M 0.01%
+241,200
436
$4.48M 0.01%
103,653
-198,802
437
$4.47M 0.01%
84,581
-38,119
438
$4.47M 0.01%
+121,500
439
$4.46M 0.01%
39,982
-73,018
440
$4.45M 0.01%
+22,000
441
$4.45M 0.01%
51,700
-49,500
442
$4.44M 0.01%
35,205
-19,695
443
$4.43M 0.01%
38,989
-17,111
444
$4.42M 0.01%
510,000
-149,600
445
$4.41M 0.01%
35,591
+1,791
446
$4.41M 0.01%
92,989
-16,211
447
$4.39M 0.01%
38,000
448
$4.34M 0.01%
200,000
449
$4.31M 0.01%
69,908
+10,408
450
$4.26M 0.01%
162,000
-18,000
16 17
18
19 20