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
451
$2.78M 0.01%
39,221
-1,800
452
$2.77M 0.01%
11,500
-12,550
453
$2.75M 0.01%
35,900
-148,700
454
$2.74M 0.01%
+40,186
455
$2.74M 0.01%
27,800
-60,850
456
$2.73M 0.01%
15,549
-45,700
457
$2.72M 0.01%
26,703
-2,200
458
$2.72M 0.01%
84,200
+11,900
459
$2.69M 0.01%
23,300
+21,000
460
$2.67M 0.01%
11,700
+9,400
461
$2.63M 0.01%
106,480
+6,000
462
$2.62M 0.01%
31,537
+23,500
463
$2.54M 0.01%
22,391
-6,870
464
$2.53M 0.01%
9,943
-2,665
465
$2.52M 0.01%
51,068
-2,400
466
$2.5M 0.01%
26,935
-36,584
467
$2.48M 0.01%
105,664
-8,000
468
$2.48M 0.01%
31,100
-1,300
469
$2.46M 0.01%
28,012
-115,000
470
$2.44M 0.01%
62,689
-31,795
471
$2.43M 0.01%
33,033
-1,400
472
$2.43M 0.01%
29,766
+6,653
473
$2.42M 0.01%
136,907
-6,000
474
$2.38M 0.01%
55,531
-2,500
475
$2.37M 0.01%
16,413
-700
17 18
19
20 21