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
251
$12.6M 0.04%
106,800
-9,900
252
$12.5M 0.03%
160,600
-15,200
253
$12.5M 0.03%
120,700
-11,000
254
$12.3M 0.03%
241,100
-2,462,800
255
$12.2M 0.03%
191,744
-268,300
256
$12.2M 0.03%
132,100
-12,900
257
$12.2M 0.03%
216,100
-21,300
258
$12.1M 0.03%
+295,119
259
$12.1M 0.03%
680,000
+330,000
260
$12M 0.03%
650,000
+375,000
261
$12M 0.03%
186,824
+44,000
262
$12M 0.03%
+280,000
263
$11.9M 0.03%
154,220
-4,800
264
$11.9M 0.03%
123,700
+10,300
265
$11.9M 0.03%
271,000
+16,000
266
$11.8M 0.03%
283,200
-53,600
267
$11.7M 0.03%
66,000
-8,400
268
$11.5M 0.03%
247,105
-26,500
269
$11.5M 0.03%
268,202
-1,267,440
270
$11.3M 0.03%
105,912
+65,912
271
$11.2M 0.03%
+210,300
272
$11.1M 0.03%
197,400
-22,600
273
$10.7M 0.03%
65,700
-6,500
274
$10.5M 0.03%
125,800
+39,200
275
$10.5M 0.03%
157,100
-82,600
9 10
11
12 13