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
51
$166M 0.48%
+3,759,800
52
$165M 0.48%
+5,080,000
53
$162M 0.47%
+2,231,804
54
$159M 0.46%
+1,384,200
55
$158M 0.46%
+2,045,800
56
$157M 0.46%
+5,582,349
57
$156M 0.45%
+3,420,304
58
$155M 0.45%
+2,002,797
59
$153M 0.44%
+2,659,500
60
$148M 0.43%
+3,620,800
61
$146M 0.42%
+2,999,970
62
$145M 0.42%
+2,914,423
63
$144M 0.42%
+1,921,300
64
$143M 0.41%
+3,331,205
65
$142M 0.41%
+3,546,000
66
$137M 0.4%
+1,586,900
67
$137M 0.4%
+5,168,355
68
$132M 0.38%
+2,622,700
69
$129M 0.37%
+1,384,374
70
$120M 0.35%
+1,467,013
71
$119M 0.35%
+2,693,360
72
$119M 0.35%
+2,633,400
73
$116M 0.34%
+1,482,700
74
$112M 0.33%
+4,525,800
75
$110M 0.32%
+4,552,900
1 2
3
4 5