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
626
$904K ﹤0.01%
30,900
-1,200
627
$903K ﹤0.01%
39,468
-1,300
628
$901K ﹤0.01%
38,500
-104,100
629
$894K ﹤0.01%
24,400
-25,200
630
$894K ﹤0.01%
12,860
631
$886K ﹤0.01%
23,680
-9,000
632
$873K ﹤0.01%
15,500
-14,758
633
$869K ﹤0.01%
12,400
-2,000
634
$856K ﹤0.01%
7,800
-61,310
635
$855K ﹤0.01%
5,600
-5,000
636
$850K ﹤0.01%
7,638
-387,300
637
$849K ﹤0.01%
50,290
-9,128
638
$848K ﹤0.01%
1,300
-2,200
639
$842K ﹤0.01%
12,700
-400
640
$842K ﹤0.01%
28,886
-45,200
641
$836K ﹤0.01%
26,050
-17,730
642
$832K ﹤0.01%
5,200
-400
643
$817K ﹤0.01%
11,100
-400
644
$813K ﹤0.01%
14,741
-1,651
645
$795K ﹤0.01%
14,600
-900
646
$789K ﹤0.01%
20,000
-31,900
647
$785K ﹤0.01%
4,800
+2,550
648
$783K ﹤0.01%
5,205
-1,400
649
$779K ﹤0.01%
8,600
-300
650
$772K ﹤0.01%
319,200
+37,400
24 25
26
27 28