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
651
$791K ﹤0.01%
5,403
-1,500
652
$784K ﹤0.01%
16,900
-500
653
$782K ﹤0.01%
27,000
+400
654
$777K ﹤0.01%
16,321
-28,100
655
$766K ﹤0.01%
22,083
-11,882
656
$765K ﹤0.01%
9,000
-100
657
$763K ﹤0.01%
14,400
-2,300
658
$763K ﹤0.01%
9,597
+4,900
659
$761K ﹤0.01%
8,685
-8,715
660
$739K ﹤0.01%
2,700
+200
661
$738K ﹤0.01%
6,500
-600
662
$730K ﹤0.01%
5,313
-300
663
$728K ﹤0.01%
5,700
-10,700
664
$721K ﹤0.01%
30,149
-2,100
665
$719K ﹤0.01%
13,124
-30,100
666
$715K ﹤0.01%
29,034
-103,900
667
$712K ﹤0.01%
4,000
+1,100
668
$711K ﹤0.01%
28,032
-1,200
669
$710K ﹤0.01%
15,037
-60,300
670
$709K ﹤0.01%
10,100
+1,000
671
$703K ﹤0.01%
11,100
+5,600
672
$696K ﹤0.01%
+20,600
673
$683K ﹤0.01%
4,190
-1,200
674
$677K ﹤0.01%
6,500
-4,300
675
$668K ﹤0.01%
2,400
+100
25 26
27
28 29