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
451
$2.53M 0.01%
5,016
452
$2.51M 0.01%
121,500
+18,500
453
$2.48M 0.01%
34,603
-8,300
454
$2.48M 0.01%
23,000
+17,600
455
$2.47M 0.01%
82,800
+37,300
456
$2.44M 0.01%
16,823
-1,100
457
$2.44M 0.01%
39,606
+34,200
458
$2.41M 0.01%
20,614
-6,940
459
$2.4M 0.01%
133,600
+31,800
460
$2.39M 0.01%
32,000
-5,600
461
$2.39M 0.01%
19,591
-1,400
462
$2.38M 0.01%
37,326
-4,500
463
$2.37M 0.01%
24,800
-2,400
464
$2.37M 0.01%
63,649
-6,000
465
$2.35M 0.01%
44,042
-8,800
466
$2.35M 0.01%
64,350
+54,925
467
$2.35M 0.01%
48,900
-7,800
468
$2.31M 0.01%
19,957
-25,900
469
$2.31M 0.01%
+18,000
470
$2.29M 0.01%
38,668
-3,200
471
$2.29M 0.01%
21,700
-5,700
472
$2.29M 0.01%
25,206
-2,200
473
$2.28M 0.01%
38,657
+13,000
474
$2.28M 0.01%
31,570
-34,249
475
$2.28M 0.01%
434,492
-44,622
17 18
19
20 21