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
751
$274K ﹤0.01%
+513
752
$262K ﹤0.01%
21,500
753
$260K ﹤0.01%
1,000
+100
754
$255K ﹤0.01%
8,200
755
$241K ﹤0.01%
10,100
-8,100
756
$238K ﹤0.01%
10,500
-2,400
757
$230K ﹤0.01%
3,154
-15,600
758
$225K ﹤0.01%
2,300
-8,200
759
$223K ﹤0.01%
1,635
-1,400
760
$217K ﹤0.01%
4,876
-14,000
761
$205K ﹤0.01%
12,200
-73,900
762
$205K ﹤0.01%
+1,600
763
$204K ﹤0.01%
+11,876
764
$164K ﹤0.01%
+11,500
765
$106K ﹤0.01%
2,360
-38,240
766
$101K ﹤0.01%
21,300
-768,200
767
$74K ﹤0.01%
15,800
768
$38K ﹤0.01%
+16,700
769
– –
-22,486
770
– –
-4,939
771
– –
-126,537
772
– –
-38,301
773
– –
-160,256
774
– –
-27,200
775
– –
-40,100
28 29 30
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