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
51
$207M 0.52%
2,529,863
-13,826
52
$205M 0.51%
19,597,694
53
$205M 0.51%
4,137,176
+962,000
54
$198M 0.49%
5,864,553
+1,655,100
55
$198M 0.49%
22,349,300
-150,700
56
$197M 0.49%
4,637,000
-498,000
57
$192M 0.48%
5,529,742
-202,300
58
$186M 0.46%
1,194,008
+64,893
59
$178M 0.44%
2,345,201
-6,533,742
60
$176M 0.44%
1,966,408
-1,200
61
$173M 0.43%
589,019
+7,637
62
$173M 0.43%
1,363,992
-466,992
63
$169M 0.42%
5,326,188
+1,182,774
64
$166M 0.41%
1,348,434
-158,071
65
$165M 0.41%
1,323,200
+400
66
$162M 0.4%
+4,100,000
67
$162M 0.4%
838,469
+22,977
68
$158M 0.39%
7,919,037
+721,509
69
$157M 0.39%
1,877,222
-563,100
70
$152M 0.38%
3,628,390
+437,890
71
$147M 0.37%
5,721,125
+1,424,700
72
$143M 0.36%
2,717,846
+901,087
73
$139M 0.35%
902,269
-47,593
74
$137M 0.34%
3,723,261
+219,261
75
$135M 0.34%
5,315,022
-1,115,682
1 2
3
4 5