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
676
$1.28M ﹤0.01%
+77,300
677
$1.27M ﹤0.01%
+13,587
678
$1.27M ﹤0.01%
+37,900
679
$1.27M ﹤0.01%
+56,200
680
$1.26M ﹤0.01%
+32,400
681
$1.25M ﹤0.01%
+9,600
682
$1.24M ﹤0.01%
+37,425
683
$1.23M ﹤0.01%
+42,100
684
$1.22M ﹤0.01%
+28,800
685
$1.2M ﹤0.01%
+11,250
686
$1.16M ﹤0.01%
+35,000
687
$1.16M ﹤0.01%
+25,200
688
$1.14M ﹤0.01%
14,203
-52,030
689
$1.13M ﹤0.01%
+16,650
690
$1.11M ﹤0.01%
38,544
-85,056
691
$1.1M ﹤0.01%
3,316
-23,065
692
$1.09M ﹤0.01%
22,500
-54,500
693
$1.08M ﹤0.01%
10,525
-4,875
694
$1.07M ﹤0.01%
+12,053
695
$1.06M ﹤0.01%
17,996
-27,783
696
$1.05M ﹤0.01%
10,922
-62,178
697
$1.05M ﹤0.01%
+38,775
698
$1.03M ﹤0.01%
+34,275
699
$1.03M ﹤0.01%
+19,581
700
$1.01M ﹤0.01%
+11,300
26 27
28
29 30