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
476
$5.77M 0.02%
+119,100
477
$5.75M 0.02%
+350,000
478
$5.74M 0.02%
+245,600
479
$5.71M 0.02%
+925,849
480
$5.71M 0.02%
+116,754
481
– –
0
482
$5.68M 0.02%
+251,358
483
$5.67M 0.02%
+390,000
484
$5.65M 0.02%
+493,200
485
$5.61M 0.02%
+74,700
486
$5.61M 0.02%
+270,200
487
$5.6M 0.02%
+94,652
488
$5.59M 0.02%
+100,800
489
$5.56M 0.02%
+285,000
490
$5.55M 0.02%
+89,100
491
$5.54M 0.02%
+93,985
492
$5.53M 0.02%
+162,000
493
$5.51M 0.02%
+1,575,000
494
$5.5M 0.02%
+258,700
495
$5.47M 0.02%
+123,111
496
$5.45M 0.02%
+120,700
497
$5.43M 0.02%
+158,425
498
$5.35M 0.02%
+100,000
499
$5.33M 0.02%
+88,700
500
$5.31M 0.02%
+118,500
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