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
76
$133M 0.33%
2,811,972
+1,036,873
77
$132M 0.33%
1,194,577
-202,467
78
$132M 0.33%
4,353,793
+835,966
79
$125M 0.31%
1,121,481
+338,800
80
$123M 0.31%
2,471,811
-794,365
81
$121M 0.3%
414,500
-310,500
82
$120M 0.3%
3,031,883
-72,300
83
$118M 0.29%
1,056,507
+11,152
84
$118M 0.29%
4,379,111
85
$116M 0.29%
+7,310,499
86
$115M 0.29%
797,580
-49,954
87
$112M 0.28%
1,595,279
+228,180
88
$111M 0.28%
3,823,764
+2,141,500
89
$109M 0.27%
1,985,716
-854,633
90
$108M 0.27%
5,580,275
+1,008,117
91
$104M 0.26%
1,860,107
-227,126
92
$103M 0.26%
623,350
-5,617
93
$98.9M 0.25%
1,826,480
+42,000
94
$92.7M 0.23%
1,622,200
-508,700
95
$83M 0.21%
538,268
+447,068
96
$81.2M 0.2%
692,187
+86,712
97
$78.7M 0.2%
5,101,790
+3,068,565
98
$78M 0.19%
627,000
-250,000
99
$75.9M 0.19%
543,496
+192,895
100
$75M 0.19%
683,545
-125,826
2 3
4
5 6