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
626
$1.83M 0.01%
+75,000
627
$1.81M 0.01%
+111,350
628
$1.8M 0.01%
+441,800
629
$1.8M 0.01%
+23,979
630
$1.78M 0.01%
+24,000
631
$1.73M 0.01%
+40,700
632
$1.72M 0.01%
+11,904
633
$1.72M 0.01%
+100,000
634
$1.72M 0.01%
+9,300
635
$1.71M ﹤0.01%
+55,900
636
$1.66M ﹤0.01%
+19,774
637
$1.63M ﹤0.01%
+100,000
638
$1.61M ﹤0.01%
+52,200
639
$1.6M ﹤0.01%
+5,462
640
$1.57M ﹤0.01%
+36,600
641
$1.55M ﹤0.01%
+97,548
642
$1.54M ﹤0.01%
+131,000
643
$1.54M ﹤0.01%
+55,400
644
$1.52M ﹤0.01%
+181,500
645
$1.48M ﹤0.01%
+20,500
646
$1.47M ﹤0.01%
+69,100
647
$1.46M ﹤0.01%
+56,500
648
$1.44M ﹤0.01%
+42,724
649
$1.43M ﹤0.01%
+21,483
650
$1.42M ﹤0.01%
+11,500
24 25
26
27 28