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
101
$64.5M 0.15%
341,519
+112,131
102
$60.7M 0.14%
4,545,240
+812,120
103
$60.2M 0.14%
242,416
+16,427
104
$57.2M 0.13%
224,689
+110,809
105
$55.8M 0.13%
632,692
+252,549
106
$54.1M 0.12%
167,144
+131,792
107
$53.7M 0.12%
520,300
+26,760
108
$53.2M 0.12%
1,165,066
+216,597
109
$52.4M 0.12%
678,144
+339,652
110
$52.1M 0.12%
277,187
+141,826
111
$49.8M 0.11%
840,586
+29,345
112
$49M 0.11%
748,573
+316,202
113
$48.9M 0.11%
231,153
+102,874
114
$48.8M 0.11%
450,885
+109,300
115
$48.3M 0.11%
831,384
-448,727
116
$48.2M 0.11%
344,458
+68,852
117
$46.7M 0.11%
1,016,138
-2,160,765
118
$44.5M 0.1%
1,402,693
-55,950
119
$43.5M 0.1%
235,814
+82,480
120
$43.1M 0.1%
324,340
+205,240
121
$42.9M 0.1%
187,356
+16,772
122
$40.9M 0.09%
1,047,607
-803,520
123
$40.2M 0.09%
899,351
+544,854
124
$39.1M 0.09%
288,535
-526,358
125
$37.2M 0.08%
3,227,742
+2,662,358
3 4
5
6 7