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
126
$49.4M 0.14%
+891,974
127
$48.8M 0.14%
+7,997,018
128
$48.4M 0.14%
+489,700
129
$47.7M 0.14%
+1,672,982
130
$46.6M 0.14%
+1,863,400
131
$46.3M 0.13%
+9,066,929
132
$46.1M 0.13%
+576,616
133
$45M 0.13%
+1,373,000
134
$44.5M 0.13%
+618,000
135
$44.4M 0.13%
+891,470
136
$44.4M 0.13%
+2,822,188
137
$44.3M 0.13%
+400,200
138
$44M 0.13%
+3,903,706
139
$43.7M 0.13%
+646,791
140
$43.1M 0.12%
+1,209,753
141
$42.2M 0.12%
+1,324,200
142
$42.1M 0.12%
+632,600
143
$42M 0.12%
+1,224,901
144
$41.5M 0.12%
+1,104,048
145
$40.5M 0.12%
+990,400
146
$40.2M 0.12%
+985,453
147
$40.1M 0.12%
+583,000
148
$40M 0.12%
+269,364
149
$39.9M 0.12%
+2,041,600
150
$39.9M 0.12%
+1,956,800
4 5
6
7 8