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
451
$4.25M 0.01%
325,000
-50,000
452
$4.23M 0.01%
358,603
453
$4.23M 0.01%
175,400
+2,600
454
$4.23M 0.01%
+51,900
455
$4.22M 0.01%
316,775
-63,225
456
$4.22M 0.01%
75,800
+18,000
457
$4.22M 0.01%
97,652
-97,348
458
$4.21M 0.01%
711,450
-43,550
459
$4.2M 0.01%
138,030
-75,870
460
$4.19M 0.01%
338,968
461
$4.18M 0.01%
170,895
-85,650
462
$4.18M 0.01%
101,250
+31,100
463
$4.16M 0.01%
156,000
-146,000
464
$4.11M 0.01%
284,464
-239,536
465
$4.11M 0.01%
48,798
-22,676
466
$4.08M 0.01%
67,202
-154,598
467
$4.08M 0.01%
57,424
-76,543
468
$4.05M 0.01%
60,723
-82,377
469
$4.05M 0.01%
130,647
-86,375
470
$4.01M 0.01%
109,447
-9,624
471
$3.99M 0.01%
57,607
-92,813
472
$3.97M 0.01%
63,114
-78,486
473
$3.97M 0.01%
81,400
-79,300
474
$3.91M 0.01%
266,000
+16,000
475
$3.88M 0.01%
201,370
+36,600
17 18
19
20 21