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
576
$1.36M ﹤0.01%
43,867
-1,633
577
$1.34M ﹤0.01%
9,900
+5,120
578
$1.33M ﹤0.01%
38,444
-1,500
579
$1.32M ﹤0.01%
75,000
-3,000
580
$1.32M ﹤0.01%
47,394
+900
581
$1.31M ﹤0.01%
+10,903
582
$1.31M ﹤0.01%
22,700
-800
583
$1.31M ﹤0.01%
14,406
+8,500
584
$1.3M ﹤0.01%
8,200
-300
585
$1.29M ﹤0.01%
11,784
-900
586
$1.27M ﹤0.01%
10,698
+737
587
$1.26M ﹤0.01%
19,516
+5,400
588
$1.25M ﹤0.01%
+3,200
589
$1.25M ﹤0.01%
11,100
-700
590
$1.24M ﹤0.01%
27,729
-7,254
591
$1.24M ﹤0.01%
21,306
-42,000
592
$1.22M ﹤0.01%
12,600
+9,500
593
$1.21M ﹤0.01%
490
-20
594
$1.19M ﹤0.01%
22,100
-14,900
595
$1.19M ﹤0.01%
11,300
-700
596
$1.18M ﹤0.01%
21,200
-13,200
597
$1.17M ﹤0.01%
+7,490
598
$1.17M ﹤0.01%
9,218
-399
599
$1.15M ﹤0.01%
60,000
600
$1.14M ﹤0.01%
9,700
-58,400
22 23
24
25 26