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
501
$1.32M ﹤0.01%
8,741
-8,830
502
$1.31M ﹤0.01%
39,242
+643
503
$1.31M ﹤0.01%
54,202
+8,985
504
$1.3M ﹤0.01%
10,401
-433
505
$1.26M ﹤0.01%
9,005
-48
506
$1.25M ﹤0.01%
6,586
-313
507
$1.25M ﹤0.01%
17,317
+576
508
$1.24M ﹤0.01%
19,528
-489
509
$1.24M ﹤0.01%
3,656
-363
510
$1.24M ﹤0.01%
4,013
-83
511
$1.24M ﹤0.01%
11,723
+2,718
512
$1.23M ﹤0.01%
6,739
+3,107
513
$1.23M ﹤0.01%
13,154
+2,821
514
$1.22M ﹤0.01%
28,709
-53,988
515
$1.21M ﹤0.01%
40,824
-459
516
$1.2M ﹤0.01%
14,818
+536
517
$1.2M ﹤0.01%
15,385
-15,695
518
$1.17M ﹤0.01%
20,520
+5,592
519
$1.16M ﹤0.01%
2,806
+9
520
$1.15M ﹤0.01%
14,892
+893
521
$1.15M ﹤0.01%
10,407
-680
522
$1.14M ﹤0.01%
920,754
523
$1.13M ﹤0.01%
11,740
-596
524
$1.12M ﹤0.01%
16,527
-2,310
525
$1.12M ﹤0.01%
5,337
-311
19 20
21
22 23