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
451
$1.82M ﹤0.01%
32,051
+816
452
$1.81M ﹤0.01%
22,472
+4,052
453
$1.8M ﹤0.01%
53,250
-2,235
454
$1.8M ﹤0.01%
49,120
+1,293
455
$1.78M ﹤0.01%
69,445
+59,010
456
$1.76M ﹤0.01%
28,327
-4,496
457
$1.73M ﹤0.01%
8,606
-21,196
458
$1.73M ﹤0.01%
6,530
-1,250
459
$1.73M ﹤0.01%
34,425
-205
460
$1.72M ﹤0.01%
31,329
+4,000
461
$1.7M ﹤0.01%
16,188
-64,360
462
$1.7M ﹤0.01%
24,676
+8,561
463
$1.67M ﹤0.01%
14,954
+4,100
464
$1.67M ﹤0.01%
+52,229
465
$1.66M ﹤0.01%
43,242
+3,835
466
$1.63M ﹤0.01%
17,595
-1,745
467
$1.63M ﹤0.01%
1,430
+92
468
$1.62M ﹤0.01%
10,601
-814
469
$1.62M ﹤0.01%
14,191
+16
470
$1.62M ﹤0.01%
+12,198
471
$1.6M ﹤0.01%
16,209
+4,136
472
$1.6M ﹤0.01%
75,266
+89
473
$1.59M ﹤0.01%
16,947
+7,469
474
$1.57M ﹤0.01%
+38,667
475
$1.56M ﹤0.01%
52,877
+22,683
17 18
19
20 21