Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$193M
3
+$139M
4
CNQ icon
Canadian Natural Resources
CNQ
+$110M
5
MPC icon
Marathon Petroleum
MPC
+$109M

Top Sells

1
+$425M
2
+$192M
3
+$119M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$117M
5
MDT icon
Medtronic
MDT
+$106M

Sector Composition

1 Technology 16.42%
2 Energy 14.18%
3 Financials 14.15%
4 Industrials 11.97%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.04%
116,700
-9,200
227
$13.8M 0.04%
336,800
-189,128
228
$13.7M 0.04%
131,100
-11,500
229
$13.7M 0.04%
145,000
-13,200
230
$13.6M 0.04%
153,600
-13,300
231
$13.5M 0.04%
+250,000
232
$13.1M 0.03%
126,900
-12,600
233
$13M 0.03%
70,400
-6,300
234
$13M 0.03%
95,530
-8,508
235
$13M 0.03%
160,600
-17,500
236
$12.9M 0.03%
667,000
+467,000
237
$12.7M 0.03%
360,000
+115,000
238
$12.6M 0.03%
175,800
-15,500
239
$12.6M 0.03%
177,991
-15,718
240
$12.5M 0.03%
252,900
-416,400
241
$12.5M 0.03%
224,400
-180,200
242
$12.5M 0.03%
197,300
-19,200
243
$12.4M 0.03%
325,000
-25,000
244
$12.4M 0.03%
400,000
-75,000
245
$12.3M 0.03%
1,227,000
-104,000
246
$12M 0.03%
159,020
-12,400
247
$12M 0.03%
273,605
+74,705
248
$12M 0.03%
245,000
+185,000
249
$11.9M 0.03%
112,800
-66,500
250
$11.9M 0.03%
82,400
-81,977
8 9
10
11 12