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
551
$891K ﹤0.01%
2,245
-344
552
$890K ﹤0.01%
19,888
+1,132
553
$886K ﹤0.01%
32,616
+24,284
554
$883K ﹤0.01%
21,103
-511
555
$876K ﹤0.01%
15,086
+8,142
556
$869K ﹤0.01%
15,940
-502,549
557
$858K ﹤0.01%
30,200
-6,750
558
$845K ﹤0.01%
9,391
+330
559
$839K ﹤0.01%
2,693
-219
560
$829K ﹤0.01%
30,937
+7,798
561
$828K ﹤0.01%
+18,989
562
$821K ﹤0.01%
6,955
+4,788
563
$821K ﹤0.01%
+15,955
564
$806K ﹤0.01%
171
-110
565
$789K ﹤0.01%
+31,563
566
$772K ﹤0.01%
9,120
-688
567
$769K ﹤0.01%
46,262
+793
568
$737K ﹤0.01%
4,295
-8,981
569
$732K ﹤0.01%
1,495
-335
570
$732K ﹤0.01%
3,685
+1,302
571
$731K ﹤0.01%
62,554
-26,291
572
$723K ﹤0.01%
+13,367
573
$711K ﹤0.01%
15,523
-4,522
574
$710K ﹤0.01%
3,572
-61
575
$695K ﹤0.01%
2,505
-64,746
21 22
23
24 25