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
101
$64.3M 0.19%
+1,123,900
102
$62.6M 0.18%
+3,683,976
103
$62.1M 0.18%
+2,852,863
104
$61.3M 0.18%
+2,597,300
105
$61.2M 0.18%
+742,400
106
$61.1M 0.18%
+1,106,000
107
$60.7M 0.18%
+592,800
108
$59.8M 0.17%
+1,166,800
109
$59.4M 0.17%
+906,748
110
$58.8M 0.17%
+2,420,000
111
$57.5M 0.17%
+6,046,179
112
$56.6M 0.16%
+573,600
113
$56.2M 0.16%
+371,691
114
$56.2M 0.16%
+1,256,500
115
$56M 0.16%
+518,723
116
$55M 0.16%
+3,554,000
117
$53.8M 0.16%
+8,340,200
118
$52.8M 0.15%
+944,661
119
$52.4M 0.15%
+609,700
120
$52.1M 0.15%
+1,493,000
121
$52M 0.15%
+1,387,520
122
$51.5M 0.15%
+595,100
123
$50.5M 0.15%
+13,100
124
$49.9M 0.14%
+659,555
125
$49.6M 0.14%
+728,600
3 4
5
6 7