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
726
$397K ﹤0.01%
5,600
-2,900
727
$392K ﹤0.01%
6,800
+1,700
728
$389K ﹤0.01%
16,200
+9,000
729
$388K ﹤0.01%
+10,591
730
$388K ﹤0.01%
5,135
-16,300
731
$386K ﹤0.01%
10,190
-3,000
732
$380K ﹤0.01%
+8,200
733
$379K ﹤0.01%
6,200
-4,300
734
$377K ﹤0.01%
5,200
-300
735
$350K ﹤0.01%
5,116
+1,800
736
$349K ﹤0.01%
+15,500
737
$338K ﹤0.01%
2,205
-2,900
738
$338K ﹤0.01%
8,350
-72,128
739
$334K ﹤0.01%
4,100
-3,500
740
$330K ﹤0.01%
2,884
-4,532
741
$326K ﹤0.01%
+1,779
742
$326K ﹤0.01%
4,291
+500
743
$325K ﹤0.01%
11,904
+3,461
744
$315K ﹤0.01%
+1,900
745
$307K ﹤0.01%
+2,100
746
$292K ﹤0.01%
+9,600
747
$289K ﹤0.01%
+1,850
748
$288K ﹤0.01%
+2,708
749
$284K ﹤0.01%
4,100
+400
750
$277K ﹤0.01%
+1,600
28 29
30
31 32