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 Fund
S&P 500
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 17.27%
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
151
$29.5M 0.07%
176,549
+169,627
152
$29.2M 0.07%
214,696
+107,150
153
$28.6M 0.07%
1,410,225
-3,500
154
$28.5M 0.07%
175,600
+52,500
155
$27.9M 0.06%
78,852
+72,300
156
$27.7M 0.06%
292,750
-12,800
157
$27.5M 0.06%
244,250
+68,200
158
$27.4M 0.06%
220,000
159
$27.2M 0.06%
1,544,420
-68,243
160
$26.3M 0.06%
231,100
-66,100
161
$25.7M 0.06%
513,539
+443,150
162
$25.5M 0.06%
2,250,000
+1,500,000
163
$25.3M 0.06%
578,750
-160,150
164
$24.8M 0.06%
400,274
-17,700
165
$24.6M 0.06%
1,506,700
+1,132,700
166
$24.4M 0.06%
315,677
-157,054
167
$24.1M 0.06%
500,000
+100,000
168
$24M 0.06%
824,050
+134,900
169
$23.8M 0.06%
171,300
-189,500
170
$23.7M 0.06%
1,122,633
+994,600
171
$23.3M 0.05%
248,500
-500
172
$22.6M 0.05%
643,657
+34,300
173
$21.8M 0.05%
389,636
+170,800
174
$21.6M 0.05%
282,989
+233,000
175
$21.5M 0.05%
128,489
-1,700
5 6
7
8 9