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
701
$984K ﹤0.01%
+27,075
702
$983K ﹤0.01%
+8,200
703
$966K ﹤0.01%
+14,500
704
$955K ﹤0.01%
+6,121
705
$947K ﹤0.01%
+29,850
706
$942K ﹤0.01%
5,224
-4,976
707
$940K ﹤0.01%
5,789
-17,211
708
$937K ﹤0.01%
+34,476
709
$929K ﹤0.01%
+51,525
710
$922K ﹤0.01%
10,791
-74,781
711
$903K ﹤0.01%
+25,000
712
$902K ﹤0.01%
+35,200
713
$875K ﹤0.01%
84,201
714
$874K ﹤0.01%
+14,700
715
$861K ﹤0.01%
+11,500
716
$855K ﹤0.01%
+105,900
717
$825K ﹤0.01%
+10,000
718
$777K ﹤0.01%
100,000
719
$731K ﹤0.01%
+7,300
720
$676K ﹤0.01%
7,236
-13,608
721
$672K ﹤0.01%
+32,475
722
$659K ﹤0.01%
+24,092
723
$620K ﹤0.01%
60,680
-1,331,320
724
$619K ﹤0.01%
+101,000
725
$587K ﹤0.01%
+659,120
27 28
29
30 31