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
426
$2.78M 0.01%
22,665
+20,900
427
$2.77M 0.01%
44,908
+700
428
$2.77M 0.01%
49,200
+10,900
429
$2.76M 0.01%
42,801
-2,200
430
$2.76M 0.01%
27,240
+23,700
431
$2.75M 0.01%
75,063
-999,500
432
$2.73M 0.01%
135,100
+13,000
433
$2.69M 0.01%
85,100
-4,000
434
$2.68M 0.01%
11,252
-3,200
435
$2.67M 0.01%
28,372
-7,800
436
$2.67M 0.01%
15,687
-900
437
$2.67M 0.01%
51,855
+1,269
438
$2.66M 0.01%
20,765
-2,500
439
$2.65M 0.01%
9,300
+4,800
440
$2.64M 0.01%
+198,900
441
$2.63M 0.01%
37,599
-4,231
442
$2.63M 0.01%
15,700
+5,200
443
$2.62M 0.01%
48,870
+1,600
444
$2.62M 0.01%
70,760
+4,089
445
$2.59M 0.01%
21,300
-2,600
446
$2.59M 0.01%
159,128
-18,400
447
$2.58M 0.01%
32,213
-47,350
448
$2.58M 0.01%
22,269
-1,300
449
$2.56M 0.01%
+191,810
450
$2.55M 0.01%
4,246
+2,954
16 17
18
19 20