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
651
$748K ﹤0.01%
20,789
-828
652
$745K ﹤0.01%
21,600
-8,309
653
$744K ﹤0.01%
5,100
-200
654
$726K ﹤0.01%
9,172
-32,574
655
$724K ﹤0.01%
2,445
-7,881
656
$710K ﹤0.01%
16,678
-15,637
657
$697K ﹤0.01%
37,800
-1,400
658
$696K ﹤0.01%
44,300
-4,200
659
$687K ﹤0.01%
29,025
-2,363
660
$680K ﹤0.01%
20,927
-3,600
661
$677K ﹤0.01%
23,400
-3,600
662
$676K ﹤0.01%
4,300
-3,300
663
$674K ﹤0.01%
5,160
-700
664
$672K ﹤0.01%
8,997
-2,300
665
$664K ﹤0.01%
6,100
-200
666
$662K ﹤0.01%
+9,411
667
$658K ﹤0.01%
7,800
-1,200
668
$655K ﹤0.01%
1,760
-200
669
$646K ﹤0.01%
24,540
-100,300
670
$642K ﹤0.01%
33,670
-2,800
671
$639K ﹤0.01%
30,132
-1,100
672
$631K ﹤0.01%
20,325
-4,155
673
$631K ﹤0.01%
6,595
+1,400
674
$624K ﹤0.01%
12,600
+3,500
675
$621K ﹤0.01%
25,786
-3,016,354
25 26
27
28 29