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
476
$2.27M 0.01%
250,000
477
$2.27M 0.01%
17,409
+4,900
478
$2.27M 0.01%
151,780
+6,200
479
$2.25M 0.01%
11,769
+10,600
480
$2.24M 0.01%
6,255
+2,457
481
$2.23M 0.01%
89,204
+800
482
$2.21M 0.01%
110,451
+26,601
483
$2.19M 0.01%
39,432
+26,100
484
$2.18M 0.01%
31,400
+5,100
485
$2.17M 0.01%
96,068
-800
486
$2.16M 0.01%
+148,070
487
$2.15M 0.01%
57,344
+6,500
488
$2.15M 0.01%
42,681
-52,504
489
$2.13M 0.01%
+35,400
490
$2.11M 0.01%
18,600
+700
491
$2.11M 0.01%
68,742
-8,700
492
$2.1M 0.01%
24,600
+900
493
$2.1M 0.01%
22,509
-50,900
494
$2.09M 0.01%
19,084
+200
495
$2.09M 0.01%
+50,945
496
$2.08M 0.01%
21,800
+1,600
497
$2.07M 0.01%
44,372
+34,800
498
$2.06M 0.01%
113,333
-192,800
499
$2.03M 0.01%
93,433
+6,700
500
$2.01M 0.01%
+16,500
18 19
20
21 22