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
$34.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.99B
2
+$1.34B
3
+$955M
4
MGA icon
Magna International
MGA
+$698M
5
TD icon
Toronto Dominion Bank
TD
+$697M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.07%
2 Technology 16.06%
3 Financials 12.2%
4 Industrials 10.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265M 0.77%
+2,238,400
27
$260M 0.75%
+613,500
28
$259M 0.75%
+15,651,735
29
$245M 0.71%
+5,380,245
30
$244M 0.71%
+5,903,400
31
$242M 0.7%
+8,505,535
32
$239M 0.69%
+4,177,500
33
$237M 0.69%
+5,371,300
34
$237M 0.69%
+3,873,400
35
$228M 0.66%
+16,784,199
36
$225M 0.65%
+2,916,100
37
$220M 0.64%
+4,595,877
38
$214M 0.62%
+8,797,500
39
$214M 0.62%
+4,312,770
40
$208M 0.6%
+5,168,000
41
$201M 0.58%
+2,029,200
42
$198M 0.57%
+15,409,055
43
$198M 0.57%
+2,162,488
44
$190M 0.55%
+8,927,697
45
$186M 0.54%
+1,711,300
46
$182M 0.53%
+17,577,932
47
$177M 0.51%
+3,442,700
48
$175M 0.51%
+6,558,831
49
$174M 0.5%
+9,104,800
50
$171M 0.5%
+10,051,836
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