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
$44.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$357M
3
+$282M
4
JPM icon
JPMorgan Chase
JPM
+$148M
5
LNC icon
Lincoln National
LNC
+$135M

Top Sells

1
+$350M
2
+$251M
3
+$227M
4
TD icon
Toronto Dominion Bank
TD
+$181M
5
IBM icon
IBM
IBM
+$163M

Sector Composition

1 Financials 23.47%
2 Technology 20.57%
3 Industrials 12.22%
4 Consumer Discretionary 10.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.7M 0.04%
71,012
-13,916
177
$15.6M 0.04%
112,260
+105,185
178
$15.4M 0.03%
54,347
-45,966
179
$15.4M 0.03%
428,830
+85,367
180
$15.3M 0.03%
196,852
-20,606
181
$15.2M 0.03%
194,245
+171,645
182
$15.2M 0.03%
168,233
+63,626
183
$15.1M 0.03%
62,022
-161,053
184
$15.1M 0.03%
956,794
-65,741
185
$14.8M 0.03%
276,485
+27,261
186
$14.6M 0.03%
188,372
-208,624
187
$14.5M 0.03%
+191,701
188
$14.4M 0.03%
23,334
+22,377
189
$14.1M 0.03%
139,284
-200,985
190
$14.1M 0.03%
196,562
+19,070
191
$14.1M 0.03%
751,665
192
$14M 0.03%
29,390
+16,965
193
$13.7M 0.03%
821,076
+56,932
194
$13.6M 0.03%
36,353
-29,602
195
$13.3M 0.03%
111,879
-450
196
$13.2M 0.03%
231,865
-13,365
197
$13M 0.03%
78,288
+2,325
198
$12.9M 0.03%
115,742
+15,981
199
$12.5M 0.03%
103,814
+90,540
200
$12.3M 0.03%
200,073
-7,593
6 7
8
9 10