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
651
$273K ﹤0.01%
4,190
+810
652
$270K ﹤0.01%
+2,932
653
$264K ﹤0.01%
636
-2,093
654
$263K ﹤0.01%
+4,865
655
$258K ﹤0.01%
883
-211
656
$254K ﹤0.01%
13,015
+2,101
657
$252K ﹤0.01%
7,779
-184,789
658
$248K ﹤0.01%
5,591
+102
659
$246K ﹤0.01%
+5,090
660
$241K ﹤0.01%
+602
661
$238K ﹤0.01%
1,687
-38,936
662
$232K ﹤0.01%
1,764
-1,645
663
$225K ﹤0.01%
529
-167
664
$223K ﹤0.01%
1,773
-14
665
$216K ﹤0.01%
1,673
-107
666
$213K ﹤0.01%
2,088
-370
667
$212K ﹤0.01%
+3,505
668
$205K ﹤0.01%
687
-29
669
$202K ﹤0.01%
+1,228
670
$202K ﹤0.01%
+616
671
$200K ﹤0.01%
4,064
-18,163
672
$167K ﹤0.01%
1,600
+30
673
$75K ﹤0.01%
10,300
-5,100
674
$6K ﹤0.01%
+1,789
675
– –
-30,145
25 26
27
28 29