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
$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
1
$2.88B 7.18%
37,414,204
-5,158,362
2
$1.13B 2.81%
12,151,300
-564,400
3
$1.06B 2.63%
29,309,914
-2,448,504
4
$1.01B 2.52%
12,688,000
5
$977M 2.43%
16,680,000
-1,000,000
6
$947M 2.36%
17,585,000
-1,000,000
7
$821M 2.04%
15,193,020
+2,204,340
8
$798M 1.99%
3,742,888
+534,800
9
$738M 1.84%
13,699,982
-2,229,500
10
$716M 1.78%
5,300,795
+144,950
11
$703M 1.75%
5,047,391
+160,300
12
$691M 1.72%
5,240,962
+89,747
13
$685M 1.71%
37,624,642
-892,924
14
$682M 1.7%
3,748,497
+383,200
15
$660M 1.64%
15,956,800
16
$652M 1.62%
8,514,645
-1,070,700
17
$647M 1.61%
11,837,465
+1,169,600
18
$633M 1.58%
2,595,484
+295,000
19
$620M 1.54%
4,628,376
-535,700
20
$572M 1.42%
10,035,438
-319,100
21
$550M 1.37%
500,382
-48,231
22
$543M 1.35%
2,052,810
-542,200
23
$527M 1.31%
6,430,469
+1,945,800
24
$505M 1.26%
10,159,641
+119,934
25
$500M 1.24%
9,321,441
1
2 3 4 5