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
476
$2.35M 0.01%
22,364
-1,000
477
$2.34M 0.01%
34,100
-131,937
478
$2.32M 0.01%
64,900
-20,923
479
$2.3M 0.01%
53,149
+20,600
480
$2.3M 0.01%
26,157
-29,987
481
$2.29M 0.01%
25,700
+8,000
482
$2.28M 0.01%
8,900
-300
483
$2.28M 0.01%
35,000
-9,000
484
$2.28M 0.01%
50,352
-2,169
485
$2.27M 0.01%
33,165
-1,400
486
$2.27M 0.01%
+32,400
487
$2.25M 0.01%
45,400
-2,000
488
$2.25M 0.01%
90,700
+41,100
489
$2.24M 0.01%
34,080
-5,858
490
$2.22M 0.01%
32,814
-85,555
491
$2.21M 0.01%
26,900
-15,800
492
$2.21M 0.01%
+25,142
493
$2.19M 0.01%
25,500
-19,400
494
$2.16M 0.01%
25,800
-86,500
495
$2.15M 0.01%
69,089
-6,300
496
$2.15M 0.01%
27,206
-1,300
497
$2.15M 0.01%
28,600
-46,400
498
$2.11M ﹤0.01%
23,816
+7,216
499
$2.08M ﹤0.01%
18,535
-19,400
500
$2.05M ﹤0.01%
14,569
-600
18 19
20
21 22