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
426
$2.04M ﹤0.01%
10,048
-671
427
$2.02M ﹤0.01%
33,057
+45
428
$2.02M ﹤0.01%
14,094
-2,156
429
$2M ﹤0.01%
41,481
-118,831
430
$1.99M ﹤0.01%
+51,634
431
$1.99M ﹤0.01%
40,695
-6,613
432
$1.99M ﹤0.01%
28,691
+1,368
433
$1.97M ﹤0.01%
111,700
+43,746
434
$1.97M ﹤0.01%
13,656
-240
435
$1.97M ﹤0.01%
+54,472
436
$1.97M ﹤0.01%
16,261
-948
437
$1.96M ﹤0.01%
21,258
-2,385
438
$1.95M ﹤0.01%
4,024
-802
439
$1.95M ﹤0.01%
18,879
+1,078
440
$1.92M ﹤0.01%
15,110
-103,613
441
$1.91M ﹤0.01%
25,173
-13,452
442
$1.91M ﹤0.01%
12,722
-1,314
443
$1.9M ﹤0.01%
9,217
+881
444
$1.9M ﹤0.01%
38,102
+2,050
445
$1.87M ﹤0.01%
14,192
-1,544
446
$1.87M ﹤0.01%
8,701
+6,925
447
$1.86M ﹤0.01%
21,824
-1,260
448
$1.85M ﹤0.01%
7,468
+6,298
449
$1.84M ﹤0.01%
22,036
-1,234
450
$1.83M ﹤0.01%
44,755
-1,420
16 17
18
19 20