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
201
$12.1M 0.03%
109,301
+68,727
202
$11.7M 0.03%
66,555
+59,232
203
$11.6M 0.03%
194,887
+53,893
204
$11.6M 0.03%
181,116
-27,079
205
$11.5M 0.03%
90,430
-1,283,329
206
$11.5M 0.03%
275,846
+232,232
207
$11.1M 0.03%
113,287
-1,469
208
$10.9M 0.02%
133,245
+6,461
209
$10.8M 0.02%
70,625
+68,973
210
$10.8M 0.02%
103,504
-3,472
211
$10.8M 0.02%
148,407
+4,691
212
$10.7M 0.02%
4,589
+3,374
213
$10.6M 0.02%
134,553
-29,862
214
$10.6M 0.02%
81,157
+19,500
215
$10.3M 0.02%
134,372
-14,444
216
$10.2M 0.02%
73,936
-7,690
217
$10.2M 0.02%
140,253
+94,809
218
$10.2M 0.02%
183,570
-273,620
219
$9.97M 0.02%
156,634
-156,428
220
$9.96M 0.02%
134,080
-29,257
221
$9.73M 0.02%
27,576
+47
222
$9.67M 0.02%
191,646
+29,016
223
$9.57M 0.02%
207,193
-197,460
224
$9.56M 0.02%
50,275
-7,818
225
$9.55M 0.02%
104,890
+4,835
7 8
9
10 11