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
$34.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.99B
2
+$1.34B
3
+$955M
4
MGA icon
Magna International
MGA
+$698M
5
TD icon
Toronto Dominion Bank
TD
+$697M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.07%
2 Technology 16.06%
3 Financials 12.2%
4 Industrials 10.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.01M 0.01%
+16,900
577
$2.96M 0.01%
+100,800
578
$2.93M 0.01%
+10,556
579
$2.93M 0.01%
+74,800
580
$2.87M 0.01%
+425,000
581
$2.77M 0.01%
+264,639
582
$2.76M 0.01%
+145,633
583
$2.73M 0.01%
+134,100
584
$2.73M 0.01%
+178,600
585
$2.7M 0.01%
+60,300
586
$2.68M 0.01%
+67,357
587
$2.68M 0.01%
+49,400
588
$2.67M 0.01%
+80,000
589
$2.65M 0.01%
+120,000
590
$2.64M 0.01%
+208,626
591
$2.62M 0.01%
+290,909
592
$2.6M 0.01%
+50,000
593
$2.6M 0.01%
+127,097
594
$2.59M 0.01%
+65,000
595
$2.58M 0.01%
+57,000
596
$2.55M 0.01%
+55,500
597
$2.48M 0.01%
+103,380
598
$2.48M 0.01%
+302,552
599
$2.45M 0.01%
+219,000
600
$2.45M 0.01%
+105,000
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