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
676
$656K ﹤0.01%
25,207
-73,959
677
$644K ﹤0.01%
29,000
-900
678
$642K ﹤0.01%
22,189
+6,302
679
$641K ﹤0.01%
19,989
+8,808
680
$634K ﹤0.01%
7,297
-1,600
681
$634K ﹤0.01%
3,352
-4,000
682
$631K ﹤0.01%
207,059
683
$625K ﹤0.01%
125,934
-145,066
684
$624K ﹤0.01%
13,000
-100
685
$607K ﹤0.01%
6,589
+3,600
686
$606K ﹤0.01%
3,305
-2,000
687
$604K ﹤0.01%
13,049
+200
688
$602K ﹤0.01%
11,896
+1,600
689
$594K ﹤0.01%
10,005
+1,400
690
$591K ﹤0.01%
4,371
-1,200
691
$577K ﹤0.01%
2,100
+100
692
$576K ﹤0.01%
2,675
-800
693
$571K ﹤0.01%
2,960
-2,200
694
$566K ﹤0.01%
+2,700
695
$565K ﹤0.01%
5,190
-1,527
696
$561K ﹤0.01%
9,608
-30,958
697
$554K ﹤0.01%
10,000
-1,000
698
$551K ﹤0.01%
+900
699
$551K ﹤0.01%
3,400
-800
700
$544K ﹤0.01%
7,500
+400
26 27
28
29 30