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
501
$3.51M 0.01%
111,384
-23,616
502
$3.5M 0.01%
49,167
-32,833
503
$3.45M 0.01%
+53,050
504
$3.45M 0.01%
51,398
-89,841
505
$3.44M 0.01%
104,200
+9,600
506
$3.43M 0.01%
94,029
+79,624
507
$3.42M 0.01%
470,000
+15,000
508
$3.39M 0.01%
9,961
-28,451
509
$3.39M 0.01%
205,412
+145,124
510
$3.39M 0.01%
17,749
-9,251
511
$3.35M 0.01%
+96,000
512
$3.35M 0.01%
1,062,000
-18,000
513
$3.32M 0.01%
70,000
-390,000
514
$3.29M 0.01%
45,595
-17,605
515
$3.29M 0.01%
+137,531
516
$3.27M 0.01%
64,900
+4,800
517
$3.24M 0.01%
32,713
-2,387
518
$3.24M 0.01%
180,658
519
$3.23M 0.01%
30,944
-85,456
520
$3.23M 0.01%
39,173
-60,684
521
$3.2M 0.01%
53,622
-677,578
522
$3.2M 0.01%
10,755,439
-1,625,961
523
$3.2M 0.01%
15,781
-15,619
524
$3.16M 0.01%
34,313
-21,587
525
$3.16M 0.01%
117,039
+7,400
19 20
21
22 23