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
551
$1.55M ﹤0.01%
98,500
+19,000
552
$1.55M ﹤0.01%
43,180
+3,400
553
$1.55M ﹤0.01%
5,248
+300
554
$1.54M ﹤0.01%
39,728
-2,808
555
$1.52M ﹤0.01%
47,601
+10,600
556
$1.51M ﹤0.01%
18,300
-8,100
557
$1.49M ﹤0.01%
80,669
-9,200
558
$1.47M ﹤0.01%
14,700
-7,100
559
$1.47M ﹤0.01%
11,100
+2,200
560
$1.46M ﹤0.01%
33,817
-2,868
561
$1.45M ﹤0.01%
40,130
-3,827
562
$1.44M ﹤0.01%
60,536
-185,438
563
$1.43M ﹤0.01%
85,163
564
$1.42M ﹤0.01%
33,144
-2,800
565
$1.42M ﹤0.01%
11,000
+4,300
566
$1.41M ﹤0.01%
35,300
-14,300
567
$1.41M ﹤0.01%
96,250
-20,000
568
$1.41M ﹤0.01%
9,144
-10,100
569
$1.41M ﹤0.01%
4,817
-700
570
$1.41M ﹤0.01%
21,100
-14,600
571
$1.39M ﹤0.01%
8,100
+1,300
572
$1.35M ﹤0.01%
41,200
+3,500
573
$1.34M ﹤0.01%
34,967
+1,400
574
$1.34M ﹤0.01%
10,100
-800
575
$1.33M ﹤0.01%
34,000
+5,700
21 22
23
24 25