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
176
$16.3M 0.04%
216,951
-84,987
177
$16.3M 0.04%
2,250,000
178
$16M 0.04%
144,485
-31,100
179
$15.9M 0.04%
+308,100
180
$15.8M 0.04%
363,043
+11,586
181
$15.8M 0.04%
402,900
182
$15.5M 0.04%
79,801
+17,900
183
$15.1M 0.04%
171,159
-75,117
184
$14.6M 0.04%
506,220
-140,000
185
$14.4M 0.04%
+236,472
186
$14.2M 0.04%
3,296,517
-474,883
187
$13.9M 0.03%
+106,000
188
$13.7M 0.03%
659,600
-309,424
189
$13.7M 0.03%
310,034
+44,500
190
$13.5M 0.03%
549,855
-150,000
191
$13.2M 0.03%
345,737
+39,200
192
$13M 0.03%
569,760
+100,262
193
$12.6M 0.03%
62,186
-126,500
194
$12.6M 0.03%
122,139
-150,200
195
$12.6M 0.03%
147,400
-83,600
196
$12.4M 0.03%
175,043
-13,400
197
$11.9M 0.03%
233,800
+18,800
198
$11.9M 0.03%
330,734
+66,547
199
$11.8M 0.03%
+238,426
200
$11.6M 0.03%
87,360
+14,906
6 7
8
9 10