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
$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 18.51%
2 Financials 18.39%
3 Energy 12.84%
4 Industrials 10.46%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$203K ﹤0.01%
5,438
-46,062
752
$14K ﹤0.01%
+1,404
753
$14K ﹤0.01%
384,000
754
– –
-499,202
755
– –
-79,000
756
– –
-164,000
757
– –
-46,300
758
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-448,397
759
– –
-15,700
760
– –
-570,000
761
– –
-3,750,000
762
– –
-42,956
763
– –
-116,838
764
– –
-55,000
765
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-58,365
766
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-181,700
767
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-49,000
768
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-11,780
769
– –
-14,600
770
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-100,000
771
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-492,800
772
– –
-55,600
773
– –
-17,600
774
– –
-28,000
775
– –
-81,609
29 30
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32 33