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
151
$39.1M 0.11%
+47,300
152
$39.1M 0.11%
+181,478
153
$38.5M 0.11%
+624,560
154
$37.6M 0.11%
+513,304
155
$37.3M 0.11%
+638,150
156
$35.7M 0.1%
+854,600
157
$35.6M 0.1%
+549,199
158
$35.6M 0.1%
+487,856
159
$34.9M 0.1%
+154,200
160
$34.5M 0.1%
+3,125,854
161
$33.6M 0.1%
+341,000
162
$33.6M 0.1%
+3,776,959
163
$33.1M 0.1%
+562,350
164
$32.8M 0.1%
+498,800
165
$32.7M 0.09%
+514,299
166
$32.2M 0.09%
+589,700
167
$32.1M 0.09%
+1,311,945
168
$32M 0.09%
+1,047,000
169
$31.4M 0.09%
+509,500
170
$31M 0.09%
+4,010,400
171
$30.7M 0.09%
+624,500
172
$30.7M 0.09%
+858,934
173
$30.6M 0.09%
+506,627
174
$30.2M 0.09%
+337,791
175
$30.1M 0.09%
+359,240
5 6
7
8 9