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
101
$51.3M 0.14%
644,331
-456,547
102
$50.9M 0.14%
4,379,111
-14,904,265
103
$44.5M 0.12%
243,100
+180,100
104
$43.3M 0.12%
687,719
+109,959
105
$42.8M 0.11%
320,829
+123,655
106
$42.5M 0.11%
491,038
-355,853
107
$41.4M 0.11%
387,744
+44,121
108
$40.9M 0.11%
7,997,018
109
$40.7M 0.11%
877,832
-2,284,587
110
$40M 0.11%
371,311
+321,261
111
$38.8M 0.1%
1,516,437
+539,945
112
$38.1M 0.1%
607,524
-225,976
113
$37.6M 0.1%
428,643
-108,357
114
$34.9M 0.09%
365,700
-114,400
115
$34.6M 0.09%
883,362
+477,843
116
$34.1M 0.09%
260,472
+28,000
117
$34.1M 0.09%
285,960
+64,733
118
$33.9M 0.09%
1,898,451
+804,625
119
$32.8M 0.09%
479,005
+153,752
120
$32.1M 0.09%
419,300
+171,800
121
$32M 0.09%
443,800
+28,900
122
$31.9M 0.09%
859,254
+332,654
123
$31.6M 0.08%
858,700
+169,400
124
$31.4M 0.08%
526,466
+144,450
125
$31.4M 0.08%
750,010
+440,400
3 4
5
6 7