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
$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
476
$1.55M ﹤0.01%
11,627
+508
477
$1.54M ﹤0.01%
2,263
-1,968
478
$1.5M ﹤0.01%
9,151
-484
479
$1.5M ﹤0.01%
18,455
+3,288
480
$1.49M ﹤0.01%
24,806
-3,067
481
$1.48M ﹤0.01%
19,957
-5,168
482
$1.46M ﹤0.01%
18,646
+7,312
483
$1.46M ﹤0.01%
30,249
-541
484
$1.45M ﹤0.01%
10,588
-1,536
485
$1.43M ﹤0.01%
75,792
-2,624
486
$1.43M ﹤0.01%
17,442
-1,136
487
$1.42M ﹤0.01%
36,382
+369
488
$1.39M ﹤0.01%
2,821
-494
489
$1.39M ﹤0.01%
16,753
+8,256
490
$1.39M ﹤0.01%
14,421
+312
491
$1.37M ﹤0.01%
12,491
-62
492
$1.37M ﹤0.01%
12,300
+7
493
$1.37M ﹤0.01%
+314,395
494
$1.36M ﹤0.01%
7,529
-773
495
$1.36M ﹤0.01%
9,874
-18,316
496
$1.36M ﹤0.01%
2,167
+154
497
$1.35M ﹤0.01%
6,975
-478
498
$1.34M ﹤0.01%
5,424
+153
499
$1.34M ﹤0.01%
14,576
-1,459
500
$1.33M ﹤0.01%
66,666
+3,473
18 19
20
21 22