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
51
$210M 0.49%
8,465,772
+1,324,760
52
$202M 0.47%
2,098,884
-7,445
53
$189M 0.44%
9,693,109
+111,284
54
$184M 0.43%
753,082
-131,100
55
$182M 0.42%
7,176,138
+1,186,569
56
$176M 0.41%
1,560,674
+310,993
57
$172M 0.4%
1,192,215
+77,800
58
$170M 0.39%
1,960,108
-7,800
59
$166M 0.39%
5,302,200
-234,300
60
$161M 0.37%
2,638,382
+715,099
61
$156M 0.36%
924,129
+425,164
62
$155M 0.36%
678,405
+62,357
63
$154M 0.36%
2,877,000
-147,200
64
$152M 0.35%
4,895,457
+521,215
65
$152M 0.35%
1,811,633
+184,950
66
$149M 0.35%
2,964,100
+708,327
67
$148M 0.34%
2,807,136
+541,365
68
$147M 0.34%
19,417,939
+1,286
69
$145M 0.34%
1,446,080
+94,000
70
$142M 0.33%
5,513,975
-2,943,500
71
$142M 0.33%
1,561,144
-153,100
72
$141M 0.33%
964,023
-372,021
73
$137M 0.32%
1,275,962
+325,441
74
$137M 0.32%
8,443,567
75
$136M 0.32%
2,008,006
+284,570
1 2
3
4 5