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
551
$2.85M 0.01%
14,986
-43,174
552
$2.84M 0.01%
45,700
+6,200
553
$2.82M 0.01%
+71,420
554
$2.82M 0.01%
35,164
+27,467
555
$2.8M 0.01%
45,755
-3,581
556
$2.79M 0.01%
121,768
-50,932
557
$2.74M 0.01%
+40,600
558
$2.74M 0.01%
+47,400
559
$2.73M 0.01%
+181,875
560
$2.73M 0.01%
38,927
-8,057
561
$2.72M 0.01%
232,000
+2,000
562
$2.69M 0.01%
+108,500
563
$2.67M 0.01%
75,000
+25,000
564
$2.66M 0.01%
20,175
-14,525
565
$2.64M 0.01%
66,856
-48,844
566
$2.62M 0.01%
83,208
-59,792
567
$2.61M 0.01%
87,834
-159,666
568
$2.61M 0.01%
+30,000
569
$2.58M 0.01%
+55,100
570
$2.57M 0.01%
327,880
-227,120
571
$2.56M 0.01%
81,672
-17,403
572
$2.55M 0.01%
44,765
-68,435
573
$2.53M 0.01%
+25,000
574
$2.51M 0.01%
70,190
+42,250
575
$2.49M 0.01%
53,600
+18,100
21 22
23
24 25