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
601
$2.1M 0.01%
190,562
-164,538
602
$2.1M 0.01%
+60,900
603
$2.09M 0.01%
+10,600
604
$2.03M 0.01%
17,771
-32,629
605
$1.99M 0.01%
14,324
-81,476
606
$1.99M 0.01%
+32,632
607
$1.98M 0.01%
+32,250
608
$1.98M 0.01%
55,514
-60,486
609
$1.98M 0.01%
133,333
610
$1.97M 0.01%
59,900
+1,200
611
$1.97M 0.01%
86,613
-89,287
612
$1.96M 0.01%
+43,612
613
$1.96M 0.01%
87,887
-52,234
614
$1.96M 0.01%
20,105
-20,095
615
$1.95M 0.01%
96,009
-34,225
616
$1.95M 0.01%
+82,967
617
$1.95M 0.01%
809,525
618
$1.95M 0.01%
+35,300
619
$1.94M 0.01%
+39,200
620
$1.94M 0.01%
+43,740
621
$1.94M 0.01%
+3,900
622
$1.93M 0.01%
+119,427
623
$1.93M 0.01%
67,069
-108,631
624
$1.92M 0.01%
26,565
-12,135
625
$1.9M 0.01%
30,800
+7,900
23 24
25
26 27