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
26
$425M 1.14%
7,076,368
-631,929
27
$419M 1.12%
10,602,200
-127,600
28
$406M 1.09%
31,067,835
29
$406M 1.09%
5,745,112
-255,088
30
$403M 1.08%
3,935,215
-98
31
$402M 1.08%
4,533,200
32
$399M 1.07%
11,645,345
-3,324,285
33
$396M 1.06%
4,699,303
+1,679,003
34
$379M 1.02%
14,556,800
35
$344M 0.92%
2,465,702
-192,916
36
$340M 0.91%
5,756,297
-2,555,800
37
$336M 0.9%
2,676,050
-1,598,150
38
$305M 0.82%
11,191,368
-1,569,432
39
$305M 0.82%
18,656,000
40
$295M 0.79%
2,970,515
-39,585
41
$248M 0.67%
5,750,000
42
$247M 0.66%
9,104,800
43
$241M 0.65%
2,545,010
-296,090
44
$234M 0.63%
10,266,000
+8,265,000
45
$202M 0.54%
7,438,068
+541,601
46
$192M 0.51%
1,218,400
+170,600
47
$182M 0.49%
1,755,991
-29,000
48
$180M 0.48%
2,301,400
-217,100
49
$175M 0.47%
2,968,594
-177,013
50
$166M 0.44%
2,699,045
-222,233
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