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
$43.1B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$99.5M
3
+$77M
4
AAP icon
Advance Auto Parts
AAP
+$71.6M
5
MMM icon
3M
MMM
+$71.3M

Top Sells

1
+$164M
2
+$162M
3
+$141M
4
TD icon
Toronto Dominion Bank
TD
+$141M
5
MDT icon
Medtronic
MDT
+$121M

Sector Composition

1 Financials 20.66%
2 Technology 17.28%
3 Energy 11.52%
4 Healthcare 11.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133M 0.31%
1,509,491
-164,473
77
$131M 0.3%
5,375,000
+22,256
78
$131M 0.3%
794,792
-330,100
79
$128M 0.3%
5,501,378
-729,657
80
$124M 0.29%
2,137,531
+444,335
81
$117M 0.27%
1,634,795
+313,585
82
$108M 0.25%
2,583,183
-838,352
83
$105M 0.24%
573,667
-80,020
84
$96.9M 0.22%
279,992
+127,600
85
$95.8M 0.22%
2,704,370
+161,708
86
$93.1M 0.22%
761,500
-158,700
87
$90.9M 0.21%
3,084,374
-2,042,600
88
$90.5M 0.21%
1,721,296
-245,800
89
$90M 0.21%
1,849,000
-70,700
90
$88.8M 0.21%
4,379,111
91
$88.8M 0.21%
4,121,828
+1,767,320
92
$88.1M 0.2%
392,844
+3,400
93
$86.5M 0.2%
459,104
-135,049
94
$80.7M 0.19%
238,500
-2,300
95
$78.1M 0.18%
1,651,045
+329,545
96
$77.3M 0.18%
329,143
+99,800
97
$77M 0.18%
+2,823,000
98
$76.7M 0.18%
922,088
+678,500
99
$74.3M 0.17%
856,298
+343,200
100
$74.1M 0.17%
662,832
+371,817
2 3
4
5 6