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
126
$30.9M 0.08%
356,550
+154,700
127
$30.7M 0.08%
568,533
-49,098
128
$30.2M 0.08%
226,524
-312,476
129
$30.1M 0.08%
385,200
+251,800
130
$29.7M 0.08%
741,382
+65,800
131
$29.6M 0.08%
571,258
-137,300
132
$29.2M 0.08%
1,037,703
-1,728,244
133
$29.2M 0.08%
510,650
-84,350
134
$28.8M 0.08%
272,939
-22,961
135
$28.5M 0.08%
347,500
+207,600
136
$28.3M 0.08%
1,228,659
+61,423
137
$27.7M 0.07%
571,906
-2,040,404
138
$27.3M 0.07%
583,700
+360,500
139
$27.1M 0.07%
407,728
+359,678
140
$26.9M 0.07%
+698,400
141
$25.9M 0.07%
93,852
+10,408
142
$25.8M 0.07%
641,700
+481,800
143
$25.6M 0.07%
526,706
+192,406
144
$25.4M 0.07%
200,450
-91,250
145
$25.4M 0.07%
698,500
+444,800
146
$25.3M 0.07%
380,987
-1,775
147
$24.9M 0.07%
994,358
-428,300
148
$24.9M 0.07%
2,375,100
+923,500
149
$24.8M 0.07%
2,398,800
+1,907,400
150
$23.6M 0.06%
616,500
+202,700
4 5
6
7 8