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
201
$16.5M 0.04%
285,206
+181,480
202
$16.4M 0.04%
34,849
+5,500
203
$16.2M 0.04%
190,887
+51,700
204
$16M 0.04%
3,506,400
+3,101,600
205
$15.8M 0.04%
2,414,900
-632,900
206
$15.6M 0.04%
607,094
-48,450
207
$15.6M 0.04%
116,522
-3,300
208
$14.9M 0.03%
319,285
-1,306,229
209
$14.9M 0.03%
383,845
+15,108
210
$14.8M 0.03%
646,421
-3,100
211
$14.7M 0.03%
260,000
+221,200
212
$14.5M 0.03%
1,702,097
+24,100
213
$14.4M 0.03%
69,063
-369,000
214
$14.3M 0.03%
93,900
-83,300
215
$14.3M 0.03%
504,700
+493,400
216
$14.3M 0.03%
141,070
+19,830
217
$14.3M 0.03%
139,608
+116,800
218
$14.1M 0.03%
279,400
+70,400
219
$13.8M 0.03%
254,800
+76,200
220
$13.5M 0.03%
125,728
-41,200
221
$13.3M 0.03%
117,029
-5,100
222
$13M 0.03%
126,700
-5,600
223
$12.9M 0.03%
521,118
+190,254
224
$12.8M 0.03%
214,300
+48,900
225
$12.6M 0.03%
69,924
-19,193
7 8
9
10 11