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
151
$22.6M 0.06%
727,521
-13,487
152
$22.5M 0.06%
281,248
+236,000
153
$22.4M 0.06%
133,505
-14,500
154
$21.3M 0.05%
253,482
-41,300
155
$20.2M 0.05%
+402,880
156
$19.6M 0.05%
453,581
+19,100
157
$19.2M 0.05%
148,746
-1,300
158
$18.7M 0.05%
101,362
+56,200
159
$18.7M 0.05%
256,650
-285,900
160
$18.6M 0.05%
106,763
-9,700
161
$18.2M 0.05%
355,225
-11,345
162
$18.1M 0.05%
832,200
+321,400
163
$18M 0.04%
156,728
+62,300
164
$17.6M 0.04%
2,675,400
-316,190
165
$17.6M 0.04%
1,174,900
-19,900
166
$17.2M 0.04%
104,520
+55,200
167
$17M 0.04%
100,731
+25,900
168
$16.9M 0.04%
365,672
+39,600
169
$16.8M 0.04%
1,427,559
-52,400
170
$16.7M 0.04%
299,188
+118,500
171
$16.7M 0.04%
528,200
-3,600
172
$16.4M 0.04%
+920,700
173
$16.4M 0.04%
1,758,987
+20,690
174
$16.4M 0.04%
110,000
175
$16.3M 0.04%
399,189
-14,300
5 6
7
8 9