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
626
$388K ﹤0.01%
9,880
+980
627
$380K ﹤0.01%
3,985
+970
628
$378K ﹤0.01%
1,712
-353
629
$376K ﹤0.01%
3,908
-501
630
$375K ﹤0.01%
3,694
-182
631
$371K ﹤0.01%
2,018
-158
632
$371K ﹤0.01%
3,527
-170
633
$370K ﹤0.01%
9,706
+300
634
$370K ﹤0.01%
25,122
+467
635
$366K ﹤0.01%
4,944
+1,569
636
$358K ﹤0.01%
35,710
+600
637
$356K ﹤0.01%
+7,271
638
$353K ﹤0.01%
5,052
+564
639
$352K ﹤0.01%
2,094
-11,376
640
$341K ﹤0.01%
12,088
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641
$341K ﹤0.01%
5,444
-283
642
$337K ﹤0.01%
2,969
-71
643
$335K ﹤0.01%
9,583
-16,420
644
$324K ﹤0.01%
177
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645
$306K ﹤0.01%
826
-21
646
$298K ﹤0.01%
+7,865
647
$293K ﹤0.01%
2,237
-107,215
648
$287K ﹤0.01%
+8,874
649
$285K ﹤0.01%
925
-31
650
$280K ﹤0.01%
+3,100
24 25
26
27 28