Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$357M
3
+$282M
4
JPM icon
JPMorgan Chase
JPM
+$148M
5
LNC icon
Lincoln National
LNC
+$135M

Top Sells

1
+$350M
2
+$251M
3
+$227M
4
TD icon
Toronto Dominion Bank
TD
+$181M
5
IBM icon
IBM
IBM
+$163M

Sector Composition

1 Financials 23.47%
2 Technology 20.57%
3 Industrials 12.22%
4 Consumer Discretionary 10.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$140M 0.31%
985,398
-221,300
77
$138M 0.31%
2,221,727
+2,166,802
78
$136M 0.31%
1,424,684
-496,926
79
$136M 0.31%
4,999,339
+850,210
80
$135M 0.3%
674,865
-302,464
81
$133M 0.3%
292,257
+75,548
82
$127M 0.29%
1,170,018
-393,804
83
$125M 0.28%
1,589,987
-658,433
84
$119M 0.27%
15,441,346
+2,140,657
85
$119M 0.27%
1,275,586
-759,600
86
$112M 0.25%
2,481,945
-473,706
87
$110M 0.25%
1,009,658
-449,742
88
$110M 0.25%
4,813,704
-274,800
89
$109M 0.25%
1,700,090
+619,248
90
$107M 0.24%
804,941
+271,392
91
$99M 0.22%
1,549,315
+1,341,704
92
$95.8M 0.22%
1,715,682
+143,175
93
$90.8M 0.2%
2,505,198
-76,689
94
$89.4M 0.2%
448,127
-287,663
95
$88.1M 0.2%
417,504
-109,525
96
$86.2M 0.19%
2,227,372
+93,411
97
$84.4M 0.19%
432,878
-552,162
98
$82.2M 0.19%
+459,157
99
$71.4M 0.16%
681,647
+45,117
100
$65.2M 0.15%
631,457
+66,979
2 3
4
5 6