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
676
$618K ﹤0.01%
3,175
-500
677
$614K ﹤0.01%
6,200
-200
678
$613K ﹤0.01%
18,513
-787
679
$609K ﹤0.01%
31,100
+12,000
680
$608K ﹤0.01%
16,200
-1,200
681
$595K ﹤0.01%
30,600
-1,200
682
$590K ﹤0.01%
14,400
-48,200
683
$589K ﹤0.01%
14,000
+6,000
684
$572K ﹤0.01%
18,610
-2,800
685
$556K ﹤0.01%
4,600
-200
686
$554K ﹤0.01%
18,208
+400
687
$553K ﹤0.01%
19,790
-95,900
688
$546K ﹤0.01%
3,500
-200
689
$539K ﹤0.01%
12,200
690
$533K ﹤0.01%
5,265
+2,800
691
$532K ﹤0.01%
9,270
-36,900
692
$532K ﹤0.01%
2,000
-200
693
$530K ﹤0.01%
12,500
-500
694
$528K ﹤0.01%
18,300
-21,400
695
$525K ﹤0.01%
27,200
-106,600
696
$520K ﹤0.01%
6,950
-35,400
697
$509K ﹤0.01%
22,200
-900
698
$506K ﹤0.01%
14,190
-7,570
699
$504K ﹤0.01%
3,689
-1,800
700
$491K ﹤0.01%
27,005
-5,500
26 27
28
29 30