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
251
$11.8M 0.03%
114,400
-12,800
252
$11.8M 0.03%
89,500
-9,500
253
$11.8M 0.03%
504,200
-45,000
254
$11.7M 0.03%
140,106
-13,891
255
$11.7M 0.03%
131,700
-11,600
256
$11.7M 0.03%
122,100
+23,800
257
$11.4M 0.03%
182,700
-19,600
258
$11.4M 0.03%
186,600
-16,800
259
$11.4M 0.03%
68,300
-2,400
260
$11.3M 0.03%
285,300
-25,100
261
$11M 0.03%
217,114
-21,436
262
$11M 0.03%
167,500
-19,300
263
$11M 0.03%
174,700
-15,700
264
$11M 0.03%
276,927
-24,700
265
$10.8M 0.03%
963,542
266
$10.8M 0.03%
125,900
-13,200
267
$10.8M 0.03%
113,400
-40,200
268
$10.7M 0.03%
72,200
-3,500
269
$10.7M 0.03%
74,400
-7,200
270
$10.5M 0.03%
107,100
-11,500
271
$10.5M 0.03%
269,500
-111,100
272
$10.5M 0.03%
64,060
-5,300
273
$10.5M 0.03%
243,258
-21,600
274
$10.4M 0.03%
242,600
+221,400
275
$10.4M 0.03%
118,800
-13,200
9 10
11
12 13