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
526
$1.71M ﹤0.01%
76,800
+4,900
527
$1.7M ﹤0.01%
10,562
+2,000
528
$1.7M ﹤0.01%
19,273
+7,979
529
$1.7M ﹤0.01%
50,561
-1,200
530
$1.7M ﹤0.01%
57,883
-4,300
531
$1.7M ﹤0.01%
81,100
+33,100
532
$1.69M ﹤0.01%
13,600
+1,400
533
$1.67M ﹤0.01%
14,465
-900
534
$1.65M ﹤0.01%
73,789
+12,600
535
$1.65M ﹤0.01%
33,700
+1,200
536
$1.64M ﹤0.01%
22,100
537
$1.64M ﹤0.01%
15,900
+8,500
538
$1.64M ﹤0.01%
8,000
-300
539
$1.64M ﹤0.01%
11,500
+600
540
$1.63M ﹤0.01%
+637,600
541
$1.61M ﹤0.01%
6,500
-900
542
$1.61M ﹤0.01%
13,300
-12,800
543
$1.6M ﹤0.01%
45,000
-55,000
544
$1.6M ﹤0.01%
+1,900
545
$1.57M ﹤0.01%
2,300
-300
546
$1.56M ﹤0.01%
28,300
-3,000
547
$1.56M ﹤0.01%
36,300
-1,500
548
$1.56M ﹤0.01%
90,533
+7,900
549
$1.56M ﹤0.01%
8,304
-100
550
$1.56M ﹤0.01%
4,700
-400
20 21
22
23 24