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
$43.1B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$99.5M
3
+$77M
4
AAP icon
Advance Auto Parts
AAP
+$71.6M
5
MMM icon
3M
MMM
+$71.3M

Top Sells

1
+$164M
2
+$162M
3
+$141M
4
TD icon
Toronto Dominion Bank
TD
+$141M
5
MDT icon
Medtronic
MDT
+$121M

Sector Composition

1 Financials 20.66%
2 Technology 17.28%
3 Energy 11.52%
4 Healthcare 11.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.15M 0.01%
79,800
-3,400
427
$3.14M 0.01%
115,498
-58,308
428
$3.12M 0.01%
176,051
-714,934
429
$3.04M 0.01%
+62,525
430
$3M 0.01%
161,100
+141,570
431
$2.99M 0.01%
20,587
-356,600
432
$2.99M 0.01%
28,100
-11,900
433
$2.97M 0.01%
20,500
-900
434
$2.96M 0.01%
112,100
-4,900
435
$2.96M 0.01%
49,501
+27,631
436
$2.95M 0.01%
39,999
-3,400
437
$2.94M 0.01%
55,215
-400
438
$2.93M 0.01%
53,400
-18,510
439
$2.93M 0.01%
89,000
440
$2.92M 0.01%
43,101
-1,900
441
$2.89M 0.01%
98,000
442
$2.88M 0.01%
49,156
-2,300
443
$2.88M 0.01%
+258,000
444
$2.87M 0.01%
54,075
-5,074
445
$2.87M 0.01%
74,330
-268,300
446
$2.86M 0.01%
+152,000
447
$2.86M 0.01%
42,031
-2,800
448
$2.85M 0.01%
27,749
-2,100
449
$2.84M 0.01%
40,300
450
$2.83M 0.01%
46,300
+37,900
16 17
18
19 20