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
$34.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.99B
2
+$1.34B
3
+$955M
4
MGA icon
Magna International
MGA
+$698M
5
TD icon
Toronto Dominion Bank
TD
+$697M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.07%
2 Technology 16.06%
3 Financials 12.2%
4 Industrials 10.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108M 0.31%
+1,393,800
77
$104M 0.3%
+1,867,066
78
$103M 0.3%
+1,635,000
79
$102M 0.3%
+891,300
80
$97.1M 0.28%
+4,635,200
81
$93.2M 0.27%
+2,191,279
82
$88.9M 0.26%
+1,520,037
83
$87.4M 0.25%
+1,219,192
84
$86.6M 0.25%
+6,236,000
85
$85.2M 0.25%
+1,011,200
86
$82.7M 0.24%
+2,288,969
87
$79M 0.23%
+1,383,900
88
$72.3M 0.21%
+1,963,700
89
$70.6M 0.2%
+1,156,600
90
$69.7M 0.2%
+769,165
91
$67.7M 0.2%
+2,451,150
92
$67.7M 0.2%
+1,636,500
93
$67.1M 0.19%
+1,109,100
94
$66.5M 0.19%
+1,487,135
95
$65.9M 0.19%
+820,300
96
$65.9M 0.19%
+770,932
97
$65.1M 0.19%
+942,500
98
$64.7M 0.19%
+2,097,360
99
$64.5M 0.19%
+1,010,712
100
$64.4M 0.19%
+1,841,900
2 3
4
5 6