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
701
$486K ﹤0.01%
8,700
-300
702
$471K ﹤0.01%
207,059
703
$468K ﹤0.01%
+7,700
704
$468K ﹤0.01%
12,408
-2,700
705
$466K ﹤0.01%
2,900
-200
706
$462K ﹤0.01%
3,500
-900
707
$461K ﹤0.01%
+19,600
708
$461K ﹤0.01%
2,600
-100
709
$455K ﹤0.01%
10,464
-29,602
710
$450K ﹤0.01%
2,300
-100
711
$447K ﹤0.01%
4,805
-600
712
$444K ﹤0.01%
+11,802
713
$442K ﹤0.01%
9,200
-1,500
714
$436K ﹤0.01%
4,035
715
$436K ﹤0.01%
8,074
-2,900
716
$435K ﹤0.01%
2,391
-3,300
717
$434K ﹤0.01%
1,900
-6,400
718
$434K ﹤0.01%
13,700
-1,600
719
$431K ﹤0.01%
12,125
-175,375
720
$417K ﹤0.01%
14,300
-1,400
721
$416K ﹤0.01%
6,000
-1,200
722
$411K ﹤0.01%
4,100
-9,500
723
$410K ﹤0.01%
6,000
-29,300
724
$409K ﹤0.01%
2,553
-7,500
725
$404K ﹤0.01%
2,779
-2,200
27 28
29
30 31