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
26
$486M 1.21%
36,756,000
27
$477M 1.19%
2,375,565
-119,400
28
$453M 1.13%
3,122,785
+151,773
29
$450M 1.12%
4,348,515
+492,300
30
$450M 1.12%
4,508,702
-63,400
31
$437M 1.09%
14,097,918
-5,451,300
32
$432M 1.08%
13,822,600
33
$389M 0.97%
1,871,858
-115,800
34
$387M 0.96%
7,107,948
+632,421
35
$383M 0.95%
22,413,734
36
$335M 0.83%
1,696,195
-391,687
37
$312M 0.78%
8,353,120
38
$300M 0.75%
5,862,280
+387,540
39
$295M 0.73%
3,023,140
+1,788,956
40
$292M 0.73%
4,076,303
-339,209
41
$276M 0.69%
1,629,616
+1,101,718
42
$265M 0.66%
+4,940,100
43
$262M 0.65%
10,902,000
+975,000
44
$260M 0.65%
7,804,800
45
$258M 0.64%
6,647,000
-53,000
46
$246M 0.61%
12,026,383
+131,885
47
$244M 0.61%
17,048,065
48
$242M 0.6%
6,281,100
+75,014
49
$237M 0.59%
2,436,919
-120,353
50
$222M 0.55%
1,651,100
-1,700
1
2
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