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
601
$1.18M ﹤0.01%
+26,000
602
$1.17M ﹤0.01%
61,700
+12,600
603
$1.17M ﹤0.01%
37,344
-200
604
$1.17M ﹤0.01%
72,000
-152,000
605
$1.16M ﹤0.01%
13,803
-300
606
$1.14M ﹤0.01%
43,100
-1,800
607
$1.14M ﹤0.01%
51,639
+6,000
608
$1.12M ﹤0.01%
13,886
+3,600
609
$1.11M ﹤0.01%
59,200
-5,200
610
$1.11M ﹤0.01%
10,464
-10,300
611
$1.1M ﹤0.01%
15,201
+1,200
612
$1.08M ﹤0.01%
29,480
+4,900
613
$1.07M ﹤0.01%
37,846
+2,682
614
$1.07M ﹤0.01%
32,800
-8,000
615
$1.06M ﹤0.01%
18,900
+450
616
$1.06M ﹤0.01%
23,788
-10,712
617
$1.06M ﹤0.01%
5,422
-400
618
$1.06M ﹤0.01%
14,400
+11,200
619
$1.06M ﹤0.01%
7,500
+1,400
620
$1.06M ﹤0.01%
22,400
+1,900
621
$1.06M ﹤0.01%
39,500
+21,100
622
$1.05M ﹤0.01%
45,613
-2,900
623
$1.04M ﹤0.01%
22,254
-268,477
624
$1.02M ﹤0.01%
3,700
-500
625
$1M ﹤0.01%
15,800
-10,800
23 24
25
26 27