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
526
$1.85M ﹤0.01%
35,800
-1,400
527
$1.85M ﹤0.01%
48,776
-2,184
528
$1.84M ﹤0.01%
47,061
-2,100
529
$1.83M ﹤0.01%
10,900
-400
530
$1.83M ﹤0.01%
201,250
+108,600
531
$1.83M ﹤0.01%
38,300
-6,500
532
$1.83M ﹤0.01%
49,130
-143,123
533
$1.81M ﹤0.01%
119,170
+93,000
534
$1.81M ﹤0.01%
+14,000
535
$1.8M ﹤0.01%
6,100
-4,200
536
$1.78M ﹤0.01%
1,654
-2,396
537
$1.78M ﹤0.01%
29,000
-1,400
538
$1.78M ﹤0.01%
6,300
-300
539
$1.77M ﹤0.01%
58,700
-67,300
540
$1.72M ﹤0.01%
36,831
-46,200
541
$1.71M ﹤0.01%
37,780
-2,500
542
$1.71M ﹤0.01%
13,162
+1,102
543
$1.7M ﹤0.01%
101,569
-4,500
544
$1.69M ﹤0.01%
32,800
-173,400
545
$1.69M ﹤0.01%
22,100
546
$1.68M ﹤0.01%
38,044
-1,600
547
$1.68M ﹤0.01%
4,149
-400
548
$1.66M ﹤0.01%
12,711
-900
549
$1.65M ﹤0.01%
36,678
-31,200
550
$1.63M ﹤0.01%
40,751
+22,151
20 21
22
23 24