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
$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
1
$2.45B 6.58%
51,061,663
-7,112,375
2
$1.49B 4%
38,284,415
+7,362,815
3
$1.25B 3.36%
19,940,600
-381,700
4
$1.24B 3.32%
28,550,000
-5,750,000
5
$1.11B 2.98%
19,200,000
-4,262,261
6
$1.05B 2.81%
21,779,531
7
$807M 2.17%
56,766,557
+168,421
8
$728M 1.95%
13,185,176
-1,064,224
9
$705M 1.89%
4,867,456
+412,124
10
$701M 1.88%
22,900,000
11
$629M 1.69%
47,876,497
+7,861,716
12
$624M 1.67%
22,300,000
13
$590M 1.58%
11,539,200
+2,405,500
14
$568M 1.53%
4,006,631
-200,369
15
$563M 1.51%
4,921,680
+76,480
16
$537M 1.44%
18,163,864
-570,104
17
$525M 1.41%
7,001,772
-448,675
18
$513M 1.38%
3,813,800
-1,095,900
19
$505M 1.36%
2,281,297
-73,703
20
$491M 1.32%
18,574,983
+3,284,815
21
$489M 1.31%
4,520,800
-1,262,300
22
$463M 1.24%
11,315,000
+1,341,000
23
$452M 1.21%
5,402,645
-774,700
24
$451M 1.21%
3,499,900
-354,400
25
$430M 1.16%
11,302,554
+54,775
1
2 3 4 5