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
151
$23.4M 0.06%
732,327
+498,900
152
$22.7M 0.06%
356,074
-353,126
153
$22.2M 0.06%
159,882
+128,900
154
$22.1M 0.06%
269,000
+7,100
155
$21.5M 0.06%
191,527
+43,300
156
$20.9M 0.06%
1,002,300
-526,600
157
$20.3M 0.05%
251,976
-84,825
158
$19.9M 0.05%
422,375
+27,825
159
$18.9M 0.05%
1,175,898
+133,211
160
$18.7M 0.05%
249,691
+94,791
161
$18.7M 0.05%
355,800
+303,600
162
$18.6M 0.05%
214,700
+131,700
163
$18.3M 0.05%
178,800
164
$18.1M 0.05%
2,257,062
+1,382,885
165
$18M 0.05%
+349,200
166
$18M 0.05%
404,123
167
$17.9M 0.05%
499,983
+136,158
168
$17.6M 0.05%
244,568
-9,500
169
$17.5M 0.05%
230,630
-158,370
170
$17.4M 0.05%
485,130
+155,450
171
$17.4M 0.05%
633,600
+469,400
172
$17.2M 0.05%
167,905
+28,805
173
$17.1M 0.05%
387,000
+161,900
174
$16.9M 0.05%
927,855
-450,645
175
$16.7M 0.04%
263,433
-4,467
5 6
7
8 9