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
601
$456K ﹤0.01%
9,975
-13
602
$455K ﹤0.01%
26,200
-102,000
603
$452K ﹤0.01%
+13,984
604
$449K ﹤0.01%
2,265
-73,558
605
$445K ﹤0.01%
32,800
-66,500
606
$441K ﹤0.01%
1,922
+574
607
$440K ﹤0.01%
3,223
-7,800
608
$440K ﹤0.01%
2,109
-6,261
609
$438K ﹤0.01%
7,181
+259
610
$437K ﹤0.01%
1,674
-406
611
$436K ﹤0.01%
7,159
-2,278
612
$433K ﹤0.01%
1,564
-237
613
$433K ﹤0.01%
12,771
-1,640
614
$427K ﹤0.01%
2,480
-1,717
615
$424K ﹤0.01%
1,154
-126
616
$415K ﹤0.01%
7,811
-1,789
617
$406K ﹤0.01%
10,796
-5,941
618
$402K ﹤0.01%
273
-8,148
619
$400K ﹤0.01%
1,256
-20,159
620
$397K ﹤0.01%
817
+254
621
$396K ﹤0.01%
1,392
-2,886
622
$394K ﹤0.01%
1,055
-29,386
623
$394K ﹤0.01%
7,521
-25,632
624
$393K ﹤0.01%
4,780
-670
625
$393K ﹤0.01%
2,618
-1,166
23 24
25
26 27