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
$34.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.99B
2
+$1.34B
3
+$955M
4
MGA icon
Magna International
MGA
+$698M
5
TD icon
Toronto Dominion Bank
TD
+$697M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.07%
2 Technology 16.06%
3 Financials 12.2%
4 Industrials 10.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.06M ﹤0.01%
+42,000
677
$1.06M ﹤0.01%
+15,800
678
$1.05M ﹤0.01%
+20,850
679
$1.05M ﹤0.01%
+16,800
680
$1.05M ﹤0.01%
+36,069
681
$1.04M ﹤0.01%
+29,100
682
$1.03M ﹤0.01%
+74
683
$1.01M ﹤0.01%
+86,200
684
$993K ﹤0.01%
+32,550
685
$992K ﹤0.01%
+30,400
686
$967K ﹤0.01%
+29,000
687
$962K ﹤0.01%
+164,946
688
$954K ﹤0.01%
+21,143
689
$926K ﹤0.01%
+18,500
690
$923K ﹤0.01%
+18,400
691
$910K ﹤0.01%
+28,000
692
$896K ﹤0.01%
+60,426
693
$880K ﹤0.01%
+55,325
694
$870K ﹤0.01%
+25,900
695
$870K ﹤0.01%
+17,855
696
$856K ﹤0.01%
+8,700
697
$845K ﹤0.01%
+22,300
698
$827K ﹤0.01%
+23,024
699
$797K ﹤0.01%
+20,000
700
$796K ﹤0.01%
+14,520
26 27
28
29 30