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
$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
1
$2.74B 6.37%
42,572,566
2
$1.57B 3.66%
48,758,418
-1,543,344
3
$1.27B 2.95%
21,310,000
4
$1.23B 2.86%
13,715,700
-335,920
5
$1.23B 2.85%
20,180,000
-2,320,000
6
$1.07B 2.47%
13,300,000
7
$845M 1.96%
9,938,545
+373,200
8
$814M 1.89%
3,657,610
-242,300
9
$811M 1.88%
7,088,176
-643,800
10
$777M 1.81%
5,378,114
-228,132
11
$776M 1.8%
10,647,675
-462,942
12
$757M 1.76%
5,478,612
+209,519
13
$734M 1.7%
10,191,908
-1,111,692
14
$728M 1.69%
12,193,260
-1,090,000
15
$728M 1.69%
16,936,582
+26,151
16
$692M 1.61%
6,330,366
-119,806
17
$618M 1.44%
34,600,000
18
$617M 1.43%
11,975,665
-3,133,935
19
$607M 1.41%
15,956,800
-2,100,000
20
$606M 1.41%
2,277,400
-203,700
21
$600M 1.39%
774,013
-104,300
22
$575M 1.34%
5,846,218
-1,233,154
23
$572M 1.33%
9,921,441
24
$566M 1.31%
2,642,838
-219,850
25
$559M 1.3%
2,729,297
+486,000
1
2 3 4 5