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
601
$1.12M ﹤0.01%
4,500
-200
602
$1.11M ﹤0.01%
49,313
-1,900
603
$1.09M ﹤0.01%
31,500
+21,800
604
$1.08M ﹤0.01%
11,300
-500
605
$1.07M ﹤0.01%
8,500
-400
606
$1.07M ﹤0.01%
13,900
-1,600
607
$1.07M ﹤0.01%
21,794
-103,073
608
$1.05M ﹤0.01%
37,700
-66,400
609
$1.05M ﹤0.01%
38,925
-1,350
610
$1.05M ﹤0.01%
4,800
-300
611
$1.05M ﹤0.01%
8,100
-400
612
$1.04M ﹤0.01%
24,600
-900
613
$1.02M ﹤0.01%
233,539
614
$1.02M ﹤0.01%
12,717
-14,000
615
$1.02M ﹤0.01%
41,500
-209,800
616
$1.01M ﹤0.01%
6,700
+4,270
617
$1M ﹤0.01%
18,800
-700
618
$1M ﹤0.01%
5,205
-200
619
$1M ﹤0.01%
58,416
-2,200
620
$981K ﹤0.01%
13,700
-1,500
621
$948K ﹤0.01%
23,999
-867
622
$927K ﹤0.01%
7,158
+386
623
$925K ﹤0.01%
20,900
-800
624
$921K ﹤0.01%
25,000
625
$914K ﹤0.01%
20,100
-85,500
23 24
25
26 27