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
551
$1.63M ﹤0.01%
56,407
+30,307
552
$1.62M ﹤0.01%
48,000
-43,300
553
$1.59M ﹤0.01%
139,351
-36,866
554
$1.59M ﹤0.01%
+14,665
555
$1.57M ﹤0.01%
27,339
-2,440
556
$1.57M ﹤0.01%
35,000
-144,400
557
$1.55M ﹤0.01%
57,368
-238,700
558
$1.54M ﹤0.01%
45,300
-136,700
559
$1.53M ﹤0.01%
20,600
-800
560
$1.51M ﹤0.01%
6,117
+3,700
561
$1.51M ﹤0.01%
34,467
+24,820
562
$1.5M ﹤0.01%
16,601
-202,000
563
$1.5M ﹤0.01%
27,069
-1,000
564
$1.5M ﹤0.01%
81,133
-3,000
565
$1.46M ﹤0.01%
10,519
+7,600
566
$1.45M ﹤0.01%
25,406
-41,404
567
$1.42M ﹤0.01%
29,313
-3,900
568
$1.42M ﹤0.01%
101,389
-413,206
569
$1.42M ﹤0.01%
31,300
-1,200
570
$1.41M ﹤0.01%
35,044
+28,610
571
$1.41M ﹤0.01%
12,500
572
$1.4M ﹤0.01%
7,323
+2,160
573
$1.4M ﹤0.01%
2,300
-100
574
$1.4M ﹤0.01%
106,075
-153,000
575
$1.38M ﹤0.01%
10,800
-800
21 22
23
24 25