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
651
$1.6M ﹤0.01%
72,381
-74,319
652
$1.59M ﹤0.01%
50,000
-250,000
653
$1.58M ﹤0.01%
71,070
-311,592
654
$1.57M ﹤0.01%
4,349
-8,651
655
$1.55M ﹤0.01%
+24,300
656
$1.55M ﹤0.01%
50,000
-175,000
657
$1.53M ﹤0.01%
5,106
+1,198
658
$1.47M ﹤0.01%
9,350
-54,611
659
$1.46M ﹤0.01%
10,200
+5,400
660
$1.46M ﹤0.01%
+26,300
661
$1.44M ﹤0.01%
19,304
-8,396
662
$1.43M ﹤0.01%
+86,063
663
$1.42M ﹤0.01%
148,691
-190,009
664
$1.42M ﹤0.01%
37,401
-37,703
665
$1.41M ﹤0.01%
40,144
-25,346
666
$1.4M ﹤0.01%
+23,100
667
$1.39M ﹤0.01%
50,500
-49,500
668
$1.36M ﹤0.01%
17,200
-31,300
669
$1.36M ﹤0.01%
+47,100
670
$1.36M ﹤0.01%
30,000
671
$1.34M ﹤0.01%
+28,900
672
$1.34M ﹤0.01%
18,409
-115,291
673
$1.33M ﹤0.01%
+20,300
674
$1.3M ﹤0.01%
+29,300
675
$1.3M ﹤0.01%
+81,716
25 26
27
28 29