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
76
$103M 0.28%
727,782
-228,818
77
$102M 0.27%
1,244,200
+87,600
78
$99.8M 0.27%
655,387
+196,915
79
$99.8M 0.27%
3,164,300
+823,500
80
$94.2M 0.25%
2,912,000
+1,606,900
81
$93.7M 0.25%
596,812
-77,056
82
$93.2M 0.25%
531,011
-39,013
83
$88.7M 0.24%
464,500
+247,700
84
$85.1M 0.23%
8,255,406
+4,359,204
85
$83.2M 0.22%
728,863
-508,337
86
$83.1M 0.22%
2,809,731
+1,716,964
87
$80.9M 0.22%
2,017,800
+537,100
88
$80.5M 0.22%
1,018,300
+268,300
89
$78.6M 0.21%
1,549,945
+1,261,145
90
$77.5M 0.21%
2,024,200
+1,149,200
91
$75.7M 0.2%
2,407,600
+855,600
92
$72.3M 0.19%
5,872,000
+3,604,100
93
$66.8M 0.18%
1,750,480
-725,520
94
$62.5M 0.17%
1,435,000
+635,000
95
$62.4M 0.17%
856,837
+790,537
96
$61.4M 0.16%
781,802
-455,992
97
$58.1M 0.16%
4,304,600
+2,647,600
98
$57.8M 0.16%
2,169,700
+145,500
99
$56.1M 0.15%
1,017,724
-166,605
100
$54.8M 0.15%
479,300
+216,300
2 3
4
5 6