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
126
$35.9M 0.09%
616,500
+32,500
127
$34.9M 0.09%
152,269
+4,100
128
$34M 0.08%
184,483
+76,756
129
$33.1M 0.08%
124,772
-12,767
130
$32M 0.08%
474,001
-109,300
131
$31.5M 0.08%
378,398
-122,300
132
$31.4M 0.08%
310,930
133
$30.7M 0.08%
647,883
-69,767
134
$30.5M 0.08%
791,038
-755,962
135
$30.3M 0.08%
886,799
+360,875
136
$29.6M 0.07%
2,500,000
137
$29.5M 0.07%
200,122
+127,200
138
$28.9M 0.07%
582,285
+50,100
139
$28.3M 0.07%
2,028,597
+272,744
140
$27.8M 0.07%
297,150
+7,100
141
$27.6M 0.07%
132,624
+58,700
142
$27.4M 0.07%
14,629
-12,531
143
$26.4M 0.07%
193,635
+67,170
144
$26.2M 0.07%
99,143
-107,200
145
$25.9M 0.06%
284,975
-2,600
146
$25.4M 0.06%
263,255
+10,328
147
$24.8M 0.06%
157,671
-5,680
148
$24.3M 0.06%
232,550
-71,950
149
$23.7M 0.06%
173,500
+500
150
$22.9M 0.06%
403,995
-2,800
4 5
6
7 8