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
126
$41.3M 0.1%
1,582,595
+46,300
127
$40.5M 0.09%
312,093
-156,724
128
$40.4M 0.09%
536,865
-33,119
129
$39.8M 0.09%
660,324
+160,700
130
$39.6M 0.09%
775,684
+695,350
131
$39.1M 0.09%
144,744
+114,196
132
$38.6M 0.09%
706,520
-1,149,218
133
$38.4M 0.09%
140,182
-59,300
134
$37.6M 0.09%
927,314
+892,300
135
$37.5M 0.09%
1,494,000
+1,144,000
136
$36.5M 0.08%
340,200
137
$35M 0.08%
1,123,877
-277,934
138
$34.6M 0.08%
191,086
-800
139
$34.5M 0.08%
216,353
-6,364
140
$34.5M 0.08%
181,105
-8,100
141
$34.4M 0.08%
154,269
-500
142
$34.3M 0.08%
1,063,747
+132,900
143
$33.2M 0.08%
203,927
+93,590
144
$33M 0.08%
233,605
-2,900
145
$32.9M 0.08%
406,986
+402,054
146
$31.4M 0.07%
743,976
+666,692
147
$31.1M 0.07%
+360,000
148
$30.7M 0.07%
679,500
+79,785
149
$30.6M 0.07%
201,909
+193,440
150
$29.6M 0.07%
636,400
+373,300
4 5
6
7 8