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
626
$1M ﹤0.01%
7,400
-700
627
$985K ﹤0.01%
12,658
-413
628
$984K ﹤0.01%
25,000
629
$979K ﹤0.01%
7,100
+5,400
630
$974K ﹤0.01%
29,069
+15,100
631
$958K ﹤0.01%
+13,934
632
$954K ﹤0.01%
19,300
+1,300
633
$943K ﹤0.01%
11,200
-3,200
634
$932K ﹤0.01%
55,516
-100
635
$911K ﹤0.01%
16,320
+5,160
636
$901K ﹤0.01%
18,000
+5,900
637
$895K ﹤0.01%
8,436
-193,600
638
$877K ﹤0.01%
24,768
-276,353
639
$876K ﹤0.01%
24,228
-219,928
640
$874K ﹤0.01%
12,400
+5,800
641
$856K ﹤0.01%
19,926
-207,500
642
$854K ﹤0.01%
+3,100
643
$854K ﹤0.01%
41,721
-54,000
644
$849K ﹤0.01%
3,691
-100
645
$822K ﹤0.01%
9,600
-300
646
$822K ﹤0.01%
4,000
-400
647
$819K ﹤0.01%
40,700
648
$807K ﹤0.01%
7,300
-700
649
$800K ﹤0.01%
4,700
+2,200
650
$799K ﹤0.01%
22,900
+1,600
24 25
26
27 28