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
701
$786K ﹤0.01%
+34,200
702
$783K ﹤0.01%
+30,200
703
$756K ﹤0.01%
+40,400
704
$755K ﹤0.01%
+17,536
705
$749K ﹤0.01%
+33,200
706
$717K ﹤0.01%
+17,647
707
$706K ﹤0.01%
+8,264
708
$676K ﹤0.01%
+27,250
709
$655K ﹤0.01%
+8,200
710
$612K ﹤0.01%
+29,020
711
$609K ﹤0.01%
+15,479
712
$591K ﹤0.01%
+5,700
713
$577K ﹤0.01%
+4,500
714
$576K ﹤0.01%
+20,000
715
$576K ﹤0.01%
+31,768
716
$573K ﹤0.01%
+28,900
717
$561K ﹤0.01%
+22,000
718
$512K ﹤0.01%
+7,400
719
$495K ﹤0.01%
+10,300
720
$494K ﹤0.01%
+15,773
721
$477K ﹤0.01%
+16,650
722
$476K ﹤0.01%
+97,029
723
$455K ﹤0.01%
+33,454
724
$444K ﹤0.01%
+9,700
725
$441K ﹤0.01%
+28,296
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