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
101
$73M 0.17%
1,756,600
+159,600
102
$71.5M 0.17%
6,270,000
-6,890,000
103
$68.9M 0.16%
+433,474
104
$66.6M 0.15%
209,969
-34,300
105
$66.4M 0.15%
178,645
+52,295
106
$64.2M 0.15%
1,129,692
-489,200
107
$64M 0.15%
1,386,132
+870,500
108
$61.8M 0.14%
800,901
-20,400
109
$60.4M 0.14%
635,353
-108,516
110
$57.6M 0.13%
350,187
+149,400
111
$57.6M 0.13%
492,563
-30,300
112
$55.9M 0.13%
270,655
-2,400
113
$52.2M 0.12%
257,387
+132,360
114
$52.2M 0.12%
864,480
-560,000
115
$51.9M 0.12%
451,730
+135,100
116
$50.1M 0.12%
926,653
+392,551
117
$47.5M 0.11%
242,905
+28,000
118
$47.1M 0.11%
495,422
-59,599
119
$46.6M 0.11%
490,925
+84,939
120
$46.4M 0.11%
395,955
-36,527
121
$45.5M 0.11%
301,801
-3,900
122
$44.9M 0.1%
572,776
-41,669
123
$44.7M 0.1%
547,673
-89,260
124
$44M 0.1%
445,865
+371,500
125
$41.6M 0.1%
201,024
+113,500
3 4
5
6 7