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
526
$3.16M 0.01%
47,740
-84,360
527
$3.15M 0.01%
+75,800
528
$3.12M 0.01%
+49,859
529
$3.11M 0.01%
+92,482
530
$3.1M 0.01%
+74,000
531
$3.09M 0.01%
184,890
-152,810
532
$3.06M 0.01%
+38,000
533
$3.05M 0.01%
163,200
+28,100
534
$3.05M 0.01%
65,300
+32,900
535
$3.05M 0.01%
+62,900
536
$3.03M 0.01%
54,513
-21,087
537
$3.02M 0.01%
89,277
-18,984
538
$3.02M 0.01%
+113,600
539
$3.01M 0.01%
379,008
+199,600
540
$3M 0.01%
+25,269
541
$2.99M 0.01%
101,706
-173,394
542
$2.96M 0.01%
36,526
-49,342
543
$2.94M 0.01%
+49,800
544
$2.93M 0.01%
63,654
-47,946
545
$2.92M 0.01%
46,642
-286,647
546
$2.91M 0.01%
22,931
+1,264
547
$2.91M 0.01%
30,923
-12,503
548
$2.9M 0.01%
30,100
+5,100
549
$2.85M 0.01%
30,069
-70,731
550
$2.85M 0.01%
25,687
-42,279
20 21
22
23 24