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
101
$73.6M 0.18%
777,120
+110,000
102
$73M 0.18%
200,842
-3,900
103
$69.8M 0.17%
1,457,069
+714,500
104
$65.9M 0.16%
839,533
-50,200
105
$61.9M 0.15%
773,941
-153,532
106
$58.6M 0.15%
286,650
+36,600
107
$58M 0.14%
1,107,980
+556,934
108
$57.4M 0.14%
437,552
-43,500
109
$57.3M 0.14%
1,334,404
-907,373
110
$57.2M 0.14%
984,486
+223,901
111
$55.8M 0.14%
2,532,500
112
$53.2M 0.13%
188,382
-42,200
113
$52.1M 0.13%
1,267,475
-982,433
114
$49.4M 0.12%
359,548
+298,302
115
$49.3M 0.12%
135,350
+6,400
116
$46.1M 0.11%
905,573
-1,175,800
117
$45.9M 0.11%
1,046,769
-743,500
118
$43.9M 0.11%
1,188,960
+362,687
119
$43.8M 0.11%
5,070,316
+1,824,170
120
$42.9M 0.11%
818,662
+779,600
121
$42.6M 0.11%
4,160,640
+1,126,700
122
$41.8M 0.1%
685,700
+343,500
123
$40.2M 0.1%
+687,962
124
$39.2M 0.1%
502,021
+91,264
125
$37.8M 0.09%
767,359
+664
3 4
5
6 7