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
$43.3B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$191M
3
+$147M
4
GM icon
General Motors
GM
+$147M
5
FLR icon
Fluor
FLR
+$137M

Top Sells

1
+$382M
2
+$326M
3
+$243M
4
SU icon
Suncor Energy
SU
+$184M
5
TU icon
Telus
TU
+$176M

Sector Composition

1 Financials 20.61%
2 Technology 16.9%
3 Energy 14.3%
4 Healthcare 10.36%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.03%
203,337
+51,300
227
$12.8M 0.03%
135,100
-31,900
228
$12.8M 0.03%
2,172,900
-45,400
229
$12.6M 0.03%
425,044
-30,000
230
$12.5M 0.03%
505,826
+483,700
231
$12.3M 0.03%
184,100
-27,100
232
$12.3M 0.03%
229,462
-35,400
233
$12.2M 0.03%
+80,800
234
$12M 0.03%
102,712
+92,000
235
$12M 0.03%
183,700
+117,300
236
$11.9M 0.03%
172,225
+99,670
237
$11.5M 0.03%
+215,600
238
$11.5M 0.03%
115,075
-15,200
239
$11.3M 0.03%
395,613
+340,000
240
$11.2M 0.03%
+742,000
241
$11.2M 0.03%
350,800
-181,400
242
$11.2M 0.03%
141,865
+27,000
243
$11M 0.03%
+120,000
244
$11M 0.03%
+589,500
245
$11M 0.03%
578,000
-4,000
246
$10.9M 0.03%
204,227
+1,100
247
$10.8M 0.03%
172,787
-13,500
248
$10.8M 0.02%
33,891
-13,461
249
$10.6M 0.02%
+309,648
250
$10.6M 0.02%
908,621
-270,570
8 9
10
11 12