Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1 +$404M
2 +$391M
3 +$258M
4
JPM icon
JPMorgan Chase
JPM
+$139M
5
LNC icon
Lincoln National
LNC
+$120M

Top Sells

1 +$333M
2 +$241M
3 +$205M
4
TD icon
Toronto Dominion Bank
TD
+$169M
5
CVS icon
CVS Health
CVS
+$154M

Sector Composition

1 Financials 23.47%
2 Technology 20.57%
3 Industrials 12.22%
4 Consumer Discretionary 10.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-80,844
702
-39,673