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
576
$1.32M ﹤0.01%
88,300
+13,289
577
$1.31M ﹤0.01%
26,400
+12,600
578
$1.29M ﹤0.01%
14,400
-16,800
579
$1.28M ﹤0.01%
50,800
+23,800
580
$1.28M ﹤0.01%
22,511
+800
581
$1.28M ﹤0.01%
3,700
+2,700
582
$1.27M ﹤0.01%
+29,933
583
$1.27M ﹤0.01%
60,000
584
$1.26M ﹤0.01%
31,428
-25,340
585
$1.26M ﹤0.01%
8,667
+500
586
$1.26M ﹤0.01%
12,300
-700
587
$1.26M ﹤0.01%
2,600
-300
588
$1.25M ﹤0.01%
23,100
-100
589
$1.25M ﹤0.01%
5,953
-900
590
$1.24M ﹤0.01%
13,113
-4,100
591
$1.24M ﹤0.01%
7,700
-500
592
$1.24M ﹤0.01%
10,500
-1,300
593
$1.22M ﹤0.01%
23,200
-1,700
594
$1.22M ﹤0.01%
7,600
-1,700
595
$1.21M ﹤0.01%
360
-200
596
$1.21M ﹤0.01%
40,600
+1,300
597
$1.21M ﹤0.01%
9,000
-30,100
598
$1.2M ﹤0.01%
+14,517
599
$1.19M ﹤0.01%
10,089
-11,300
600
$1.18M ﹤0.01%
25,341
-103,600
22 23
24
25 26