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
$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 17.28%
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
176
$20.8M 0.05%
456,355
+32,500
177
$20.7M 0.05%
+900,000
178
$20.7M 0.05%
122,102
+114,000
179
$20.4M 0.05%
942,300
+168,700
180
$20M 0.05%
944,259
-62,300
181
$19.9M 0.05%
+293,401
182
$19.9M 0.05%
405,618
+232,150
183
$19.9M 0.05%
153,376
+14,700
184
$19.4M 0.05%
59,496
-3,300
185
$19.4M 0.05%
+148,000
186
$19.3M 0.04%
165,339
+69,200
187
$18.8M 0.04%
155,640
-1,400
188
$18.5M 0.04%
225,705
-110,100
189
$18.5M 0.04%
498,858
+63,350
190
$18.5M 0.04%
393,574
-247,350
191
$18.5M 0.04%
368,022
-178,867
192
$18.4M 0.04%
107,962
+8,700
193
$18.3M 0.04%
198,456
+39,849
194
$18.2M 0.04%
706,100
-736,900
195
$18.1M 0.04%
211,726
+177,990
196
$18M 0.04%
243,306
+65,200
197
$17.9M 0.04%
157,300
+44,200
198
$17.3M 0.04%
140,746
+135,500
199
$17.1M 0.04%
82,283
-69,800
200
$17M 0.04%
172,460
-45,400
6 7
8
9 10