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
501
$2.05M ﹤0.01%
48,600
+2,300
502
$2.03M ﹤0.01%
19,803
-2,800
503
$2.02M ﹤0.01%
28,900
-108,100
504
$2M ﹤0.01%
23,886
+14,434
505
$1.97M ﹤0.01%
20,103
+2,300
506
$1.96M ﹤0.01%
10,500
-500
507
$1.95M ﹤0.01%
44,394
-3,800
508
$1.94M ﹤0.01%
154,570
-11,400
509
$1.94M ﹤0.01%
25,255
-1,100
510
$1.93M ﹤0.01%
48,900
-6,300
511
$1.93M ﹤0.01%
27,996
-1,800
512
$1.92M ﹤0.01%
22,200
+4,017
513
$1.91M ﹤0.01%
73,400
+36,100
514
$1.91M ﹤0.01%
4,416
-18,200
515
$1.91M ﹤0.01%
16,100
-1,400
516
$1.9M ﹤0.01%
+37,140
517
$1.9M ﹤0.01%
1,600
-70
518
$1.9M ﹤0.01%
46,800
-17,852
519
$1.9M ﹤0.01%
127,191
-5,600
520
$1.9M ﹤0.01%
18,637
-1,400
521
$1.9M ﹤0.01%
51,808
-2,300
522
$1.89M ﹤0.01%
46,987
-2,091
523
$1.88M ﹤0.01%
31,604
-2,300
524
$1.86M ﹤0.01%
30,339
-66,721
525
$1.85M ﹤0.01%
19,700
-7,684
19 20
21
22 23