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
501
$5.3M 0.02%
+139,400
502
$5.22M 0.02%
+246,634
503
$5.21M 0.02%
+78,000
504
$5.2M 0.02%
+1,025,000
505
$5.19M 0.02%
+79,176
506
$5.15M 0.01%
+194,600
507
$5.02M 0.01%
+48,600
508
$4.98M 0.01%
+101,100
509
$4.97M 0.01%
+300,000
510
$4.97M 0.01%
+72,225
511
$4.93M 0.01%
+167,900
512
$4.85M 0.01%
+251,400
513
$4.81M 0.01%
+610,100
514
$4.8M 0.01%
+403,200
515
$4.74M 0.01%
+105,797
516
$4.73M 0.01%
+97,400
517
$4.72M 0.01%
+700,000
518
$4.62M 0.01%
+230,700
519
$4.6M 0.01%
+437,808
520
$4.58M 0.01%
+170,000
521
$4.56M 0.01%
+164,200
522
$4.52M 0.01%
+224,400
523
$4.41M 0.01%
+84,624
524
$4.39M 0.01%
+63,800
525
$4.35M 0.01%
+382,400
19 20
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