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
501
$2M 0.01%
51,108
-2,700
502
$1.97M ﹤0.01%
65,200
+13,600
503
$1.94M ﹤0.01%
16,500
+4,600
504
$1.92M ﹤0.01%
18,555
-4,200
505
$1.91M ﹤0.01%
20,400
+2,100
506
$1.9M ﹤0.01%
38,169
+6,700
507
$1.89M ﹤0.01%
46,931
-1,100
508
$1.89M ﹤0.01%
25,110
-12,100
509
$1.86M ﹤0.01%
63,600
-588,000
510
$1.86M ﹤0.01%
344,500
+202,900
511
$1.86M ﹤0.01%
10,623
+6,000
512
$1.84M ﹤0.01%
35,844
-100
513
$1.84M ﹤0.01%
57,440
-433,900
514
$1.83M ﹤0.01%
27,373
-4,747
515
$1.82M ﹤0.01%
37,323
-1,170
516
$1.82M ﹤0.01%
83,505
+64,000
517
$1.81M ﹤0.01%
20,108
-117,100
518
$1.81M ﹤0.01%
21,617
-1,600
519
$1.8M ﹤0.01%
20,800
+14,200
520
$1.77M ﹤0.01%
19,398
+1,800
521
$1.74M ﹤0.01%
+111,900
522
$1.73M ﹤0.01%
18,722
-70,800
523
$1.72M ﹤0.01%
15,800
+3,800
524
$1.72M ﹤0.01%
115,500
+34,500
525
$1.72M ﹤0.01%
25,900
-4,000
19 20
21
22 23