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
476
$3.88M 0.01%
+90,000
477
$3.87M 0.01%
215,000
+40,000
478
$3.86M 0.01%
107,071
-109,529
479
$3.86M 0.01%
99,500
+43,200
480
$3.86M 0.01%
45,397
-38,403
481
$3.85M 0.01%
122,124
-240,676
482
$3.83M 0.01%
175,500
+90,500
483
$3.83M 0.01%
+182,830
484
$3.8M 0.01%
65,653
-106,547
485
$3.78M 0.01%
92,000
-140,500
486
$3.76M 0.01%
126,643
-90,432
487
$3.74M 0.01%
84,437
-110,321
488
$3.73M 0.01%
94,200
-184,800
489
$3.73M 0.01%
+76,300
490
$3.73M 0.01%
+330,000
491
$3.73M 0.01%
74,930
-23,870
492
$3.7M 0.01%
145,145
-5,755
493
$3.7M 0.01%
+33,300
494
$3.65M 0.01%
1,600,000
-450,000
495
$3.63M 0.01%
275,000
-43,000
496
$3.56M 0.01%
+71,600
497
$3.56M 0.01%
104,932
498
$3.55M 0.01%
+100,400
499
$3.54M 0.01%
+41,501
500
$3.54M 0.01%
80,146
-142,754
18 19
20
21 22