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
201
$11.5M 0.03%
751,494
-595,746
202
$11.4M 0.03%
116,341
-1,100
203
$11.4M 0.03%
132,200
+2,600
204
$11.4M 0.03%
+313,646
205
$11.3M 0.03%
56,774
+44,650
206
$11.3M 0.03%
224,505
+24,700
207
$11.2M 0.03%
128,300
-12,000
208
$11.2M 0.03%
47,691
-26,142
209
$11.2M 0.03%
67,300
+35,300
210
$10.8M 0.03%
126,600
+1,900
211
$10.8M 0.03%
202,915
+158,900
212
$10.8M 0.03%
2,618,200
-856,280
213
$10.5M 0.03%
315,500
-25,500
214
$10.3M 0.03%
107,700
+1,300
215
$10.3M 0.03%
218,400
-173,100
216
$10.3M 0.03%
1,424,082
-187,360
217
$10.1M 0.03%
100,270
+78,300
218
$10.1M 0.03%
392,741
+154,288
219
$10.1M 0.03%
96,086
+37,700
220
$9.82M 0.02%
100,626
-15,200
221
$9.72M 0.02%
145,700
-3,400
222
$9.59M 0.02%
143,700
-1,500
223
$9.53M 0.02%
74,021
-600
224
$9.51M 0.02%
324,666
-63,226
225
$9.48M 0.02%
+208,400
7 8
9
10 11