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
201
$23.2M 0.07%
+274,600
202
$22.7M 0.07%
+298,247
203
$22.5M 0.07%
+649,700
204
$22.5M 0.07%
+180,800
205
$22.4M 0.06%
+587,155
206
$22.3M 0.06%
+322,600
207
$22.2M 0.06%
+910,000
208
$22.1M 0.06%
+880,800
209
$22.1M 0.06%
+760,400
210
$21.2M 0.06%
+597,900
211
$21.1M 0.06%
+613,400
212
$20.8M 0.06%
+244,100
213
$20.6M 0.06%
+545,400
214
$20.5M 0.06%
+604,200
215
$20.3M 0.06%
+625,700
216
$20.2M 0.06%
+258,400
217
$20.1M 0.06%
+332,919
218
$20.1M 0.06%
+237,181
219
$20.1M 0.06%
+276,300
220
$19.9M 0.06%
+157,740
221
$19.9M 0.06%
+561,582
222
$19.8M 0.06%
+329,000
223
$19.7M 0.06%
+298,000
224
$19.5M 0.06%
+268,800
225
$19.4M 0.06%
+2,765,700
7 8
9
10 11