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
26
$532M 1.24%
18,183,901
-56,964
27
$531M 1.23%
3,301,785
-713,291
28
$510M 1.18%
3,047,250
+238,700
29
$502M 1.17%
2,851,771
+404,965
30
$488M 1.13%
3,114,482
+40,400
31
$475M 1.1%
29,700,890
-1,531,500
32
$466M 1.08%
12,050,000
-1,000,000
33
$413M 0.96%
9,845,864
-2,154,048
34
$404M 0.94%
7,152,376
+58,400
35
$398M 0.93%
5,061,871
-109,400
36
$395M 0.92%
9,775,992
-3,489,534
37
$386M 0.9%
12,700,000
-1,300,000
38
$363M 0.84%
3,650,523
+116,708
39
$359M 0.83%
8,369,545
-1,666,877
40
$323M 0.75%
3,902,143
+3,329,041
41
$313M 0.73%
19,725,633
+2,909,236
42
$284M 0.66%
8,353,120
-28,370
43
$281M 0.65%
7,804,800
44
$261M 0.61%
1,585,279
+108,500
45
$257M 0.6%
3,833,212
-260,100
46
$252M 0.58%
2,361,767
-69,600
47
$226M 0.52%
22,500,000
-4,567,835
48
$221M 0.51%
1,664,600
+30,044
49
$220M 0.51%
6,540,943
+1,933,043
50
$211M 0.49%
5,135,000
+35,170
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