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
576
$2.48M 0.01%
94,527
+38,000
577
$2.48M 0.01%
52,650
-199,955
578
$2.46M 0.01%
80,121
-100,079
579
$2.42M 0.01%
70,196
-39,225
580
$2.42M 0.01%
+75,700
581
$2.38M 0.01%
40,890
-55,310
582
$2.37M 0.01%
141,633
-177,867
583
$2.35M 0.01%
+43,742
584
$2.34M 0.01%
+78,600
585
$2.33M 0.01%
58,800
+17,000
586
$2.31M 0.01%
+15,500
587
$2.31M 0.01%
63,000
-27,000
588
$2.3M 0.01%
37,899
-71,648
589
$2.27M 0.01%
24,148
-102,852
590
$2.22M 0.01%
28,476
-52,824
591
$2.21M 0.01%
+33,700
592
$2.21M 0.01%
+53,917
593
$2.2M 0.01%
440,000
-150,000
594
$2.18M 0.01%
62,046
-59,295
595
$2.17M 0.01%
33,155
-29,545
596
$2.16M 0.01%
96,268
-52,532
597
$2.15M 0.01%
259,800
+61,800
598
$2.13M 0.01%
+44,633
599
$2.13M 0.01%
+32,900
600
$2.1M 0.01%
42,106
-58,994
22 23
24
25 26