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
$35.9B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$272M
3
+$180M
4
CVE icon
Cenovus Energy
CVE
+$108M
5
PX
Praxair Inc
PX
+$107M

Top Sells

1
+$513M
2
+$244M
3
+$204M
4
SO icon
Southern Company
SO
+$193M
5
PEP icon
PepsiCo
PEP
+$160M

Sector Composition

1 Technology 17.93%
2 Financials 14.91%
3 Energy 13.15%
4 Industrials 12.36%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.04%
209,498
-20,800
227
$14.2M 0.04%
603,557
+406,797
228
$14.2M 0.04%
134,981
-66,900
229
$14.1M 0.04%
87,600
-10,400
230
$14M 0.04%
135,700
-14,500
231
$13.8M 0.04%
+246,003
232
$13.6M 0.04%
118,900
-12,200
233
$13.6M 0.04%
470,000
+110,000
234
$13.6M 0.04%
120,192
-13,000
235
$13.5M 0.04%
1,153,542
+190,000
236
$13.3M 0.04%
237,800
-107,700
237
$13.3M 0.04%
280,000
-32,400
238
$13.3M 0.04%
140,000
-13,600
239
$13.2M 0.04%
94,445
-1,085
240
$13.2M 0.04%
145,700
-14,900
241
$13.2M 0.04%
+400,000
242
$13.1M 0.04%
62,600
-6,600
243
$13.1M 0.04%
149,800
-24,100
244
$13.1M 0.04%
361,729
-554,732
245
$13.1M 0.04%
183,800
-62,700
246
$12.9M 0.04%
475,500
-45,400
247
$12.8M 0.04%
179,300
-18,000
248
$12.8M 0.04%
1,270,735
-80,900
249
$12.8M 0.04%
113,300
-21,600
250
$12.7M 0.04%
561,100
-60,900
8 9
10
11 12