Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$428M
2
+$357M
3
+$282M
4
JPM icon
JPMorgan Chase
JPM
+$148M
5
LNC icon
Lincoln National
LNC
+$135M

Top Sells

1
+$350M
2
+$251M
3
+$227M
4
TD icon
Toronto Dominion Bank
TD
+$181M
5
IBM icon
IBM
IBM
+$163M

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
51
$293M 0.66%
5,329,597
-2,943,595
52
$271M 0.61%
1,777,834
+968,981
53
$268M 0.6%
1,422,245
-149,354
54
$267M 0.6%
1,455,108
-27,652
55
$266M 0.6%
6,552,231
-1,176,396
56
$264M 0.59%
9,844,011
-1,926,543
57
$256M 0.58%
6,590,836
-289,779
58
$247M 0.56%
1,070,106
-333,099
59
$238M 0.54%
2,650,017
-116,500
60
$224M 0.5%
1,653,527
-120,874
61
$218M 0.49%
19,754,940
62
$213M 0.48%
1,859,524
-330,585
63
$205M 0.46%
1,682,019
-12,547
64
$194M 0.44%
5,464,135
-6,416,040
65
$191M 0.43%
4,160,000
-2,490,000
66
$190M 0.43%
894,653
+11,179
67
$185M 0.42%
4,782,224
-1,387,335
68
$177M 0.4%
9,503,019
-417,900
69
$170M 0.38%
3,292,045
+881,349
70
$166M 0.37%
1,864,282
-924,261
71
$165M 0.37%
2,524,658
-1,538,437
72
$164M 0.37%
1,697,769
-371,196
73
$161M 0.36%
1,277,826
-181,568
74
$150M 0.34%
2,195,094
-240,258
75
$148M 0.33%
400,276
-107,617
1 2
3
4 5