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
51
$163M 0.44%
1,690,741
-112,096
52
$161M 0.43%
9,860,000
53
$159M 0.43%
3,571,191
+19,591
54
$157M 0.42%
3,541,006
+608,006
55
$147M 0.4%
719,519
+319,119
56
$145M 0.39%
1,382,844
+28,997
57
$140M 0.37%
2,578,343
-101,508
58
$136M 0.36%
1,305,798
-333,896
59
$135M 0.36%
2,276,569
-635,719
60
$128M 0.34%
1,770,923
+1,006,023
61
$128M 0.34%
4,494,300
-1,088,600
62
$127M 0.34%
893,171
+865,571
63
$125M 0.34%
3,076,108
+649,962
64
$124M 0.33%
1,260,633
+602,033
65
$123M 0.33%
2,106,110
-81,017
66
$122M 0.33%
1,187,191
+950,262
67
$120M 0.32%
1,311,301
-331,399
68
$119M 0.32%
2,350,245
+110,040
69
$118M 0.32%
3,179,040
-2,423,680
70
$113M 0.3%
2,096,100
+366,400
71
$112M 0.3%
8,265,744
-890,408
72
$106M 0.28%
2,534,210
-459,985
73
$105M 0.28%
1,652,257
+411,108
74
$105M 0.28%
1,421,592
+391,623
75
$104M 0.28%
1,244,543
+1,172,843
1 2
3
4 5