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
626
$1.9M 0.01%
+5,500
627
$1.88M 0.01%
+21,000
628
$1.83M ﹤0.01%
11,667
+7,467
629
$1.82M ﹤0.01%
20,451
-9,749
630
$1.8M ﹤0.01%
16,967
-12,933
631
$1.78M ﹤0.01%
+29,546
632
$1.77M ﹤0.01%
+36,972
633
$1.74M ﹤0.01%
17,605
-97,295
634
$1.73M ﹤0.01%
36,044
-47,856
635
$1.71M ﹤0.01%
13,517
-22,583
636
$1.7M ﹤0.01%
+75,000
637
$1.69M ﹤0.01%
+80,000
638
$1.68M ﹤0.01%
93,005
-192,495
639
$1.68M ﹤0.01%
+162,375
640
$1.68M ﹤0.01%
15,913
-40,787
641
$1.68M ﹤0.01%
+31,100
642
$1.67M ﹤0.01%
10,491
-17,609
643
$1.66M ﹤0.01%
49,100
-30,600
644
$1.65M ﹤0.01%
+35,400
645
$1.64M ﹤0.01%
+16,600
646
$1.63M ﹤0.01%
+40,200
647
$1.63M ﹤0.01%
21,135
-6,865
648
$1.63M ﹤0.01%
35,011
-21,389
649
$1.63M ﹤0.01%
+21,900
650
$1.61M ﹤0.01%
15,100
+7,100
24 25
26
27 28