Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
26
$501M 1.13%
7,137,722
-1,482,495
27
$497M 1.12%
10,722,230
-193,570
28
$494M 1.11%
10,709,600
29
$470M 1.06%
2,919,764
-336,469
30
$469M 1.06%
4,053,813
-879,382
31
$460M 1.04%
1,291,503
+83,536
32
$455M 1.03%
9,550,000
-2,450,000
33
$436M 0.98%
1,924,152
+82,414
34
$436M 0.98%
7,441,960
-195,324
35
$430M 0.97%
7,980,000
-2,140,000
36
$411M 0.93%
14,242,992
-3,316,311
37
$396M 0.89%
18,950,000
38
$393M 0.89%
4,460,000
39
$386M 0.87%
1,037,511
+75,278
40
$365M 0.82%
2,997,286
-96,557
41
$361M 0.81%
5,550,000
42
$361M 0.81%
2,330,700
+460,140
43
$359M 0.81%
4,932,083
-163,128
44
$346M 0.78%
4,573,047
+180,210
45
$330M 0.74%
7,700,000
-2,110,000
46
$328M 0.74%
10,722,000
-1,100,000
47
$327M 0.74%
5,682,432
-276,411
48
$307M 0.69%
1,040,790
-140,345
49
$304M 0.69%
1,848,023
+69,593
50
$304M 0.68%
1,499,790
-606,096
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