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
251
$10.5M 0.02%
+209,500
252
$10.2M 0.02%
348,968
-39,600
253
$10.1M 0.02%
276,175
+13,000
254
$10.1M 0.02%
+237,200
255
$10.1M 0.02%
+621,900
256
$10M 0.02%
187,027
-135,070
257
$10M 0.02%
154,871
-838,500
258
$9.95M 0.02%
733,566
-139,733
259
$9.92M 0.02%
209,767
-3,200
260
$9.91M 0.02%
+184,041
261
$9.85M 0.02%
347,239
-22,100
262
$9.84M 0.02%
155,660
-2,600
263
$9.83M 0.02%
152,069
-71,100
264
$9.67M 0.02%
135,066
-12,600
265
$9.6M 0.02%
80,535
-10,204
266
$9.29M 0.02%
169,200
-670,800
267
$9.23M 0.02%
132,900
-22,700
268
$9.13M 0.02%
51,700
+34,500
269
$9.06M 0.02%
185,491
-32,292
270
$8.98M 0.02%
234,836
-7,600
271
$8.73M 0.02%
131,541
-28,900
272
$8.72M 0.02%
+100,000
273
$8.62M 0.02%
509,000
+399,600
274
$8.6M 0.02%
515,659
+104,932
275
$8.58M 0.02%
+223,000
9 10
11
12 13