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
526
$1.09M ﹤0.01%
7,697
-711
527
$1.09M ﹤0.01%
+49,836
528
$1.08M ﹤0.01%
+20,313
529
$1.08M ﹤0.01%
17,848
-57,979
530
$1.06M ﹤0.01%
8,433
-538
531
$1.05M ﹤0.01%
20,724
-54,619
532
$1.05M ﹤0.01%
21,330
-2,124
533
$1.05M ﹤0.01%
3,503
-64
534
$1.04M ﹤0.01%
1,929
-490
535
$1.04M ﹤0.01%
6,907
+318
536
$1.03M ﹤0.01%
35,680
+6,980
537
$1.03M ﹤0.01%
12,690
+225
538
$1.03M ﹤0.01%
54,869
-3,600
539
$1.03M ﹤0.01%
28,133
+829
540
$1.01M ﹤0.01%
+878
541
$1.01M ﹤0.01%
2,954
-17,618
542
$996K ﹤0.01%
9,456
+2,826
543
$957K ﹤0.01%
14,932
+211
544
$949K ﹤0.01%
14,877
-941
545
$941K ﹤0.01%
6,638
+107
546
$940K ﹤0.01%
6,841
-7,354
547
$926K ﹤0.01%
22,686
-26,942
548
$926K ﹤0.01%
3,100
-75
549
$903K ﹤0.01%
1,806
-9
550
$891K ﹤0.01%
207,059
20 21
22
23 24