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
$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
1
$2.27B 5.11%
27,200,434
-4,204,865
2
$1.53B 3.44%
24,286,219
3
$1.37B 3.09%
11,804,300
+2,700
4
$1.35B 3.04%
14,640,000
5
$1.1B 2.48%
17,585,000
6
$1.07B 2.4%
4,170,369
-344,599
7
$1B 2.26%
9,708,880
-2,429,160
8
$938M 2.11%
10,520,000
+3,159,000
9
$858M 1.93%
3,640,854
-278,122
10
$824M 1.86%
12,634,903
-2,770,000
11
$803M 1.81%
22,484,593
12
$761M 1.72%
20,907,350
-3,815,250
13
$740M 1.67%
34,400,000
14
$734M 1.65%
5,218,464
+98,495
15
$693M 1.56%
24,604,237
+15,200,000
16
$691M 1.56%
492,016
-58,199
17
$687M 1.55%
3,783,389
-340,629
18
$668M 1.51%
7,923,641
-240,422
19
$650M 1.46%
3,952,079
-815,023
20
$603M 1.36%
8,008,827
-2,109,576
21
$570M 1.29%
24,259,272
22
$556M 1.25%
36,756,000
23
$545M 1.23%
1,944,600
-46,044
24
$529M 1.19%
4,790,000
+3,234,330
25
$509M 1.15%
2,492,556
+403,046
1
2 3 4 5