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
576
$688K ﹤0.01%
4,997
-1,048
577
$686K ﹤0.01%
3,551
-10,189
578
$678K ﹤0.01%
10,649
+490
579
$677K ﹤0.01%
8,719
-796
580
$654K ﹤0.01%
13,910
+4,489
581
$654K ﹤0.01%
12,186
-2,778
582
$650K ﹤0.01%
+8,612
583
$640K ﹤0.01%
2,354
-5,883
584
$629K ﹤0.01%
13,860
+2,885
585
$618K ﹤0.01%
13,560
-328,890
586
$606K ﹤0.01%
3,636
-774
587
$598K ﹤0.01%
1,017
+85
588
$573K ﹤0.01%
4,423
-2,580
589
$571K ﹤0.01%
3,233
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590
$555K ﹤0.01%
8,350
-24,646
591
$554K ﹤0.01%
5,618
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592
$538K ﹤0.01%
32,100
+1,065
593
$533K ﹤0.01%
3,439
+1,198
594
$532K ﹤0.01%
8,930
+2,559
595
$511K ﹤0.01%
10,127
+972
596
$510K ﹤0.01%
3,182
+259
597
$504K ﹤0.01%
1,601
-830
598
$503K ﹤0.01%
9,625
-4,860
599
$481K ﹤0.01%
7,861
-15,602
600
$474K ﹤0.01%
5,985
-9,012
22 23
24
25 26