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
701
$540K ﹤0.01%
2,400
-300
702
$539K ﹤0.01%
2,400
-300
703
$534K ﹤0.01%
490
-1,000
704
$521K ﹤0.01%
+3,500
705
$519K ﹤0.01%
12,130
-5,400
706
$509K ﹤0.01%
15,000
+1,200
707
$508K ﹤0.01%
14,608
-7,800
708
$507K ﹤0.01%
15,886
+400
709
$494K ﹤0.01%
5,500
+2,500
710
$491K ﹤0.01%
+2,200
711
$488K ﹤0.01%
+8,700
712
$479K ﹤0.01%
10,623
-3,600
713
$464K ﹤0.01%
+6,590
714
$463K ﹤0.01%
5,073
-2,500
715
$460K ﹤0.01%
3,281
-26,300
716
$449K ﹤0.01%
2,000
+300
717
$438K ﹤0.01%
10,288
+5,100
718
$435K ﹤0.01%
16,100
-3,700
719
$434K ﹤0.01%
+4,500
720
$430K ﹤0.01%
1,800
-300
721
$428K ﹤0.01%
2,948
-100
722
$422K ﹤0.01%
11,930
+1,800
723
$411K ﹤0.01%
1,805
+600
724
$402K ﹤0.01%
3,200
725
$399K ﹤0.01%
15,000
-55,700
27 28
29
30 31