Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
1
$1.99B 5.76%
+68,136,698
2
$1.34B 3.89%
+31,900,000
3
$955M 2.76%
+19,672,530
4
$698M 2.02%
+19,673,130
5
$697M 2.02%
+17,404,304
6
$689M 2%
+23,453,789
7
$666M 1.93%
+45,766,144
8
$663M 1.92%
+17,187,300
9
$635M 1.84%
+7,029,087
10
$553M 1.6%
+16,000,700
11
$547M 1.58%
+38,659,600
12
$528M 1.53%
+26,131,404
13
$496M 1.44%
+2,716,148
14
$442M 1.28%
+3,953,631
15
$435M 1.26%
+5,069,300
16
$389M 1.13%
+10,226,945
17
$367M 1.06%
+32,252,251
18
$365M 1.06%
+916,402
19
$363M 1.05%
+11,805,600
20
$362M 1.05%
+4,211,157
21
$331M 0.96%
+2,980,967
22
$305M 0.88%
+13,899,906
23
$287M 0.83%
+13,934,785
24
$280M 0.81%
+11,301,262
25
$271M 0.79%
+5,136,701
1
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