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
176
$30.1M 0.09%
+267,600
177
$30.1M 0.09%
+529,400
178
$29.9M 0.09%
+476,200
179
$28.7M 0.08%
+591,400
180
$28.6M 0.08%
+352,400
181
$28M 0.08%
+382,600
182
$27.7M 0.08%
+107,987
183
$27.7M 0.08%
+379,700
184
$27.5M 0.08%
+395,000
185
$27.4M 0.08%
+1,445,635
186
$27M 0.08%
+410,807
187
$27M 0.08%
+434,284
188
$25.7M 0.07%
+526,200
189
$24.8M 0.07%
+793,200
190
$24.8M 0.07%
+711,100
191
$24.3M 0.07%
+197,173
192
$24.2M 0.07%
+371,800
193
$24.2M 0.07%
+1,100,015
194
$24.1M 0.07%
+422,060
195
$23.7M 0.07%
+357,982
196
$23.5M 0.07%
+283,800
197
$23.5M 0.07%
+488,316
198
$23.4M 0.07%
+491,304
199
$23.4M 0.07%
+702,400
200
$23.3M 0.07%
+830,810
6 7
8
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