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
$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
126
$34.5M 0.08%
258,194
+154,093
127
$33.7M 0.08%
150,446
+104,490
128
$33.2M 0.07%
630,699
-28,599
129
$33.2M 0.07%
363,213
+328,371
130
$33M 0.07%
555,000
+430,960
131
$32.8M 0.07%
91,398
-3,741
132
$32.4M 0.07%
91,908
+38,593
133
$32.1M 0.07%
227,090
-196,223
134
$31.8M 0.07%
96,134
+82,287
135
$29.2M 0.07%
346,087
+164,641
136
$28.8M 0.07%
456,673
-4,118
137
$28.2M 0.06%
102,232
-31,376
138
$28.1M 0.06%
382,584
+87,984
139
$27.6M 0.06%
222,449
+175,846
140
$27.1M 0.06%
102,841
+98,983
141
$27M 0.06%
676,090
-107,413
142
$26.9M 0.06%
2,192,992
+1,838,295
143
$26.8M 0.06%
151,940
+135,390
144
$26.4M 0.06%
581,219
-93,787
145
$25.6M 0.06%
136,873
+47,713
146
$25.3M 0.06%
416,002
-48,777
147
$24.9M 0.06%
1,476,400
+1,233,598
148
$24.5M 0.06%
408,830
+355,579
149
$24.4M 0.05%
154,629
+139,283
150
$23.8M 0.05%
448,909
+107,576
4 5
6
7 8