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
176
$16.6M 0.04%
+4,771,600
177
$16.4M 0.04%
109,450
-211,250
178
$16.3M 0.04%
273,100
+53,600
179
$16.3M 0.04%
312,786
-54,750
180
$16.2M 0.04%
1,889,577
-400,725
181
$16.1M 0.04%
1,458,800
+575,200
182
$16M 0.04%
208,400
+120,900
183
$15.8M 0.04%
435,840
184
$15.8M 0.04%
190,124
-43,716
185
$15.8M 0.04%
313,120
-39,270
186
$15.7M 0.04%
380,500
+27,900
187
$15.7M 0.04%
425,419
-256,666
188
$15.7M 0.04%
250,298
-15,900
189
$15.6M 0.04%
595,280
+10,167
190
$15.5M 0.04%
334,300
+109,300
191
$15.4M 0.04%
242,775
-11,325
192
$15.4M 0.04%
522,409
+368,874
193
$15.4M 0.04%
367,196
-28,400
194
$15.2M 0.04%
131,362
-74,238
195
$14.9M 0.04%
55,550
-112,015
196
$14.7M 0.04%
233,705
-129,795
197
$14.6M 0.04%
+258,100
198
$14.3M 0.04%
520,200
-1,266,300
199
$14.2M 0.04%
166,300
+13,400
200
$14.2M 0.04%
158,501
-37,599
6 7
8
9 10