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 Fund
S&P 500
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 18.47%
2 Financials 18.39%
3 Energy 12.84%
4 Industrials 10.51%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$577K ﹤0.01%
+17,200
727
$563K ﹤0.01%
+4,800
728
$557K ﹤0.01%
7,005
-97,495
729
$531K ﹤0.01%
+3,900
730
$528K ﹤0.01%
+34,500
731
$517K ﹤0.01%
+4,600
732
$516K ﹤0.01%
15,517
-167,487
733
$500K ﹤0.01%
12,500
-37,700
734
$483K ﹤0.01%
+10,500
735
$472K ﹤0.01%
7,455
-65,145
736
$465K ﹤0.01%
+10,800
737
$458K ﹤0.01%
+23,865
738
$457K ﹤0.01%
8,942
-77,158
739
$451K ﹤0.01%
4,544
-129,937
740
$448K ﹤0.01%
+8,848
741
$411K ﹤0.01%
5,375
-160,608
742
$343K ﹤0.01%
+15,525
743
$333K ﹤0.01%
+5,300
744
$330K ﹤0.01%
+13,900
745
$323K ﹤0.01%
12,300
-76,800
746
$267K ﹤0.01%
+2,400
747
$265K ﹤0.01%
18,500
748
$226K ﹤0.01%
+18,500
749
$218K ﹤0.01%
+2,967
750
$211K ﹤0.01%
+4,600
28 29
30
31 32