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
201
$14.1M 0.04%
106,997
-19,303
202
$13.8M 0.04%
240,428
-95,772
203
$13.8M 0.04%
84,500
-3,600
204
$13.8M 0.04%
200,169
+167,700
205
$13.6M 0.04%
204,500
+78,800
206
$13.6M 0.04%
98,963
-10,537
207
$13.5M 0.04%
177,445
+84,299
208
$13.5M 0.04%
888,608
-90,319
209
$13.4M 0.04%
562,500
+92,900
210
$13.4M 0.04%
+270,000
211
$13.3M 0.04%
1,647,535
+212,500
212
$13.2M 0.04%
+149,400
213
$13.2M 0.04%
430,891
+207,317
214
$13.1M 0.04%
213,087
-600,513
215
$12.9M 0.03%
317,251
+54,339
216
$12.9M 0.03%
201,300
-3,400
217
$12.7M 0.03%
479,500
+207,128
218
$12.6M 0.03%
163,815
-587
219
$12.6M 0.03%
53,717
+25,617
220
$12.6M 0.03%
63,469
+3,969
221
$12.6M 0.03%
79,643
-6,257
222
$12.5M 0.03%
125,500
+11,000
223
$12.2M 0.03%
99,155
-1,845
224
$12.1M 0.03%
158,107
-70,375
225
$12M 0.03%
+1,324,479
7 8
9
10 11