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
601
$2.44M 0.01%
+138,700
602
$2.43M 0.01%
+146,291
603
$2.4M 0.01%
+44,400
604
$2.38M 0.01%
+100,000
605
$2.35M 0.01%
+98,500
606
$2.32M 0.01%
+70,000
607
$2.31M 0.01%
+135,400
608
$2.28M 0.01%
+150,000
609
$2.27M 0.01%
+100,759
610
$2.24M 0.01%
+2,367
611
$2.17M 0.01%
+48,600
612
$2.16M 0.01%
+48,300
613
$2.15M 0.01%
+146,600
614
$2.1M 0.01%
+80,087
615
$2.08M 0.01%
+62,138
616
$2.06M 0.01%
+78,500
617
$2.05M 0.01%
+83,583
618
$2.04M 0.01%
+45,600
619
$1.97M 0.01%
+143,700
620
$1.97M 0.01%
+27,800
621
$1.97M 0.01%
+384,000
622
$1.96M 0.01%
+92,642
623
$1.91M 0.01%
+128,450
624
$1.88M 0.01%
+25,276
625
$1.84M 0.01%
+105,000
23 24
25
26 27