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
276
$10.4M 0.03%
147,200
-13,200
277
$10.4M 0.03%
363,900
+62,000
278
$10.4M 0.03%
350,400
+129,800
279
$10.4M 0.03%
158,100
-14,200
280
$10.3M 0.03%
147,574
-12,865
281
$10.3M 0.03%
750,000
-70,000
282
$10.2M 0.03%
125,050
-11,209
283
$10.2M 0.03%
181,600
-16,000
284
$10.2M 0.03%
245,500
-22,000
285
$10.1M 0.03%
375,000
+95,000
286
$9.97M 0.03%
115,772
-10,252
287
$9.91M 0.03%
218,600
-19,600
288
$9.85M 0.03%
98,000
-8,900
289
$9.81M 0.03%
244,634
-21,411
290
$9.71M 0.03%
1,351,635
+12,400
291
$9.61M 0.03%
299,000
-27,000
292
$9.6M 0.03%
203,600
-18,400
293
$9.56M 0.03%
74,300
-6,600
294
$9.48M 0.03%
738,000
-85,500
295
$9.33M 0.02%
120,400
-12,500
296
$9.32M 0.02%
84,666
-7,416
297
$9.32M 0.02%
71,700
-249,545
298
$9.31M 0.02%
158,400
-12,600
299
$9.3M 0.02%
72,100
-108,600
300
$9.27M 0.02%
327,500
-29,300
10 11
12
13 14